Franklin U.S. Core Equity (IU) Fund

Fund Profile

Fund profile

Tickers

FCEUX

Fund manager

Franklin Corefolio Allocation Fund Class C

Total assets

$2.06 bn

Liabilities

$42.29 k

Net assets

$2.06 bn

Number of holdings

183.00

183 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	142.32 mm	1.07 mm shares	6.89	Common equity	Long	USA
AAPL Apple Inc.	134.93 mm	597.25 k shares	6.54	Common equity	Long	USA
MSFT Microsoft Corporation	116.65 mm	287.06 k shares	5.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	64.64 mm	346.77 k shares	3.13	Common equity	Long	USA
META Meta Platforms, Inc.	62.76 mm	110.58 k shares	3.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.15 mm	82.38 k shares	1.80	Common equity	Long	USA
ABBV AbbVie Inc.	35.31 mm	173.20 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	34.48 mm	201.53 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	33.09 mm	191.63 k shares	1.60	Common equity	Long	USA
WMT Walmart Inc.	32.96 mm	402.25 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.19 mm	127.04 k shares	1.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.03 mm	5.99 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	26.88 mm	165.12 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	26.70 mm	53.45 k shares	1.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.45 mm	297.85 k shares	1.28	Common equity	Long	USA
MO Altria Group, Inc.	25.76 mm	473.02 k shares	1.25	Common equity	Long	USA
T AT&T Inc.	25.49 mm	1.13 mm shares	1.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.33 mm	454.10 k shares	1.23	Common equity	Long	USA
GE General Electric Company	25.22 mm	146.82 k shares	1.22	Common equity	Long	USA
Broadcom Pte. Ltd.	23.49 mm	138.36 k shares	1.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.17 mm	292.12 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.78 mm	41.72 k shares	1.10	Common equity	Long	USA
GM General Motors Company	22.70 mm	447.23 k shares	1.10	Common equity	Long	USA
ANET Arista Networks, Inc.	22.37 mm	57.89 k shares	1.08	Common equity	Long	USA
CL Colgate-Palmolive Company	22.28 mm	237.78 k shares	1.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	22.13 mm	130.84 k shares	1.07	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	22.06 mm	22.06 mm shares	1.07	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	21.53 mm	493.00 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	21.30 mm	44.55 k shares	1.03	Common equity	Long	USA
MMM 3M Company	20.29 mm	157.97 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.06 mm	110.47 k shares	0.97	Common equity	Long	USA
FICO Fair Isaac Corporation	19.74 mm	9.90 k shares	0.96	Common equity	Long	USA
TSLA Tesla, Inc.	19.56 mm	78.29 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	19.30 mm	297.28 k shares	0.93	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.86 mm	122.80 k shares	0.87	Common equity	Long	USA
VLO Valero Energy Corporation	17.79 mm	137.13 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	17.65 mm	21.27 k shares	0.85	Common equity	Long	USA
Spotify Technology SA	17.62 mm	45.76 k shares	0.85	Common equity	Long	Luxembourg
MCK McKesson Corporation	17.47 mm	34.91 k shares	0.85	Common equity	Long	USA
APP AppLovin Corporation	17.40 mm	102.70 k shares	0.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.82 mm	20.07 k shares	0.82	Common equity	Long	USA
KR The Kroger Co.	15.00 mm	269.00 k shares	0.73	Common equity	Long	USA
EA Electronic Arts Inc.	14.96 mm	99.15 k shares	0.72	Common equity	Long	USA
VST Vistra Corp.	14.96 mm	119.68 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	14.83 mm	89.28 k shares	0.72	Common equity	Long	USA
HPQ HP Inc.	14.57 mm	410.13 k shares	0.71	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.88 mm	125.66 k shares	0.67	Common equity	Long	USA
KLAC KLA Corporation	13.30 mm	19.97 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.68 mm	22.47 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.53 mm	107.25 k shares	0.61	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.90 mm	9.21 k shares	0.58	Common equity	Long	USA
STT State Street Corporation	11.88 mm	128.05 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	11.36 mm	15.03 k shares	0.55	Common equity	Long	USA
Leidos Holdings, Inc.	10.57 mm	57.71 k shares	0.51	Common equity	Long	USA
AFL Aflac Incorporated	10.51 mm	100.33 k shares	0.51	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	10.49 mm	95.50 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	10.00 mm	86.71 k shares	0.48	Common equity	Long	USA
GDDY GoDaddy Inc.	9.29 mm	55.72 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.01 mm	79.74 k shares	0.44	Common equity	Long	USA
SYF Synchrony Financial	8.97 mm	162.74 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	8.94 mm	106.36 k shares	0.43	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.88 mm	107.05 k shares	0.43	Common equity	Long	USA
NRG NRG Energy, Inc.	8.77 mm	97.00 k shares	0.42	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.44 mm	64.71 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	8.19 mm	18.36 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	7.99 mm	98.81 k shares	0.39	Common equity	Long	USA
JNJ Johnson & Johnson	7.78 mm	48.65 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.61 mm	84.13 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	7.27 mm	22.09 k shares	0.35	Common equity	Long	USA
NVR NVR, Inc.	7.24 mm	791.00 shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	7.18 mm	20.15 k shares	0.35	Common equity	Long	USA
V Visa Inc.	6.89 mm	23.76 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.86 mm	91.85 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	6.81 mm	11.16 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	6.73 mm	32.68 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.71 mm	41.69 k shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.60 mm	23.05 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.59 mm	49.12 k shares	0.32	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.39 mm	17.10 k shares	0.31	Common equity	Long	USA
OC Owens Corning	6.26 mm	35.42 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.17 mm	13.73 k shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	6.08 mm	25.99 k shares	0.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.06 mm	23.02 k shares	0.29	Common equity	Long	USA
Public Service Electric & Gas Co	5.92 mm	66.25 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	5.89 mm	78.15 k shares	0.29	Common equity	Long	USA
FTNT Fortinet, Inc.	5.75 mm	73.07 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	5.61 mm	80.79 k shares	0.27	Common equity	Long	USA
MRO Marathon Oil Corp	5.60 mm	202.06 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.48 mm	35.34 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.40 mm	54.72 k shares	0.26	Common equity	Long	USA
Bunge Global SA	5.30 mm	63.03 k shares	0.26	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	5.08 mm	24.88 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.84 mm	4.36 k shares	0.23	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.47 mm	22.82 k shares	0.22	Common equity	Long	USA
Jefferies Group Inc	4.41 mm	68.91 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	4.31 mm	129.81 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.09 mm	30.51 k shares	0.20	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.07 mm	74.81 k shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	4.01 mm	17.51 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.95 mm	93.05 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.93 mm	36.77 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	3.87 mm	115.13 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.84 mm	109.85 k shares	0.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.81 mm	12.67 k shares	0.18	Common equity	Long	USA
WAT Waters Corporation	3.77 mm	11.68 k shares	0.18	Common equity	Long	USA
EIX Edison International	3.75 mm	45.56 k shares	0.18	Common equity	Long	USA
EVR Evercore Inc.	3.72 mm	14.10 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	3.68 mm	61.65 k shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	3.53 mm	26.61 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	3.51 mm	7.20 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.46 mm	47.98 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.29 mm	8.10 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	3.22 mm	47.28 k shares	0.16	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.15 mm	27.30 k shares	0.15	Common equity	Long	USA
SEIC SEI Investments Company	3.04 mm	40.63 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.99 mm	9.53 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	2.94 mm	117.50 k shares	0.14	Common equity	Long	USA
JBL Jabil Inc.	2.83 mm	23.02 k shares	0.14	Common equity	Long	USA
RL Ralph Lauren Corporation	2.80 mm	14.16 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	2.79 mm	18.03 k shares	0.14	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.79 mm	10.30 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	2.76 mm	37.18 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	2.71 mm	104.66 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	2.67 mm	18.23 k shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	2.65 mm	4.40 k shares	0.13	Common equity	Long	USA
CRH plc	2.62 mm	27.46 k shares	0.13	Common equity	Long	Ireland
INCY Incyte Corporation	2.62 mm	35.29 k shares	0.13	Common equity	Long	USA
SO The Southern Company	2.60 mm	28.57 k shares	0.13	Common equity	Long	USA
ARMK Aramark	2.60 mm	68.69 k shares	0.13	Common equity	Long	USA
LSTR Landstar System, Inc.	2.57 mm	14.61 k shares	0.12	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.48 mm	2.21 k shares	0.12	Common equity	Long	USA
PPL PPL Corporation	2.44 mm	74.90 k shares	0.12	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.42 mm	85.24 k shares	0.12	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.39 mm	12.53 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	2.39 mm	82.11 k shares	0.12	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.38 mm	12.25 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	2.36 mm	20.32 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	2.36 mm	2.70 k shares	0.11	Common equity	Long	USA
Axis Capital Holdings Ltd.	2.32 mm	29.61 k shares	0.11	Common equity	Long	Bermuda
RPM RPM International Inc.	2.32 mm	18.21 k shares	0.11	Common equity	Long	USA
PSA Public Storage	2.30 mm	6.99 k shares	0.11	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.26 mm	20.54 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.24 mm	39.21 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc.	2.24 mm	70.38 k shares	0.11	Common equity	Long	USA
CPT Camden Property Trust	2.21 mm	19.11 k shares	0.11	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.20 mm	33.38 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	2.20 mm	13.15 k shares	0.11	Common equity	Long	USA
BWA BorgWarner Inc.	2.17 mm	64.60 k shares	0.11	Common equity	Long	USA
L Loews Corporation	2.17 mm	27.43 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.13 mm	7.73 k shares	0.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.13 mm	25.93 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	2.12 mm	8.75 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.12 mm	705.00 shares	0.10	Common equity	Long	USA
Medtronic plc	2.08 mm	23.35 k shares	0.10	Common equity	Long	Ireland
FAST Fastenal Company	2.08 mm	26.63 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.07 mm	27.34 k shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.07 mm	47.56 k shares	0.10	Common equity	Long	USA
MAS Masco Corporation	2.04 mm	25.57 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	2.03 mm	8.76 k shares	0.10	Common equity	Long	USA
Jazz Pharmaceuticals plc	2.03 mm	18.44 k shares	0.10	Common equity	Long	Ireland
ACI Albertsons Companies, Inc.	2.02 mm	111.36 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.01 mm	36.44 k shares	0.10	Common equity	Long	USA
Cigna Holding Co	2.00 mm	6.34 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	1.99 mm	17.53 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.98 mm	7.57 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	1.97 mm	11.95 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.97 mm	18.18 k shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.97 mm	10.30 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	1.97 mm	16.25 k shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	1.95 mm	11.02 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.90 mm	3.33 k shares	0.09	Common equity	Long	USA
CNC Centene Corporation	1.90 mm	30.48 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	1.85 mm	15.14 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	1.84 mm	47.70 k shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.84 mm	4.45 k shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.84 mm	15.50 k shares	0.09	Common equity	Long	USA
MSA MSA Safety Incorporated	1.81 mm	10.94 k shares	0.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.79 mm	14.91 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.78 mm	8.54 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	1.63 mm	16.60 k shares	0.08	Common equity	Long	USA
LyondellBasell Industries NV, Class A	1.59 mm	18.26 k shares	0.08	Common equity	Long	Netherlands
WING Wingstop Inc.	1.48 mm	5.13 k shares	0.07	Common equity	Long	USA
Weatherford International plc	1.34 mm	17.02 k shares	0.07	Common equity	Long	Ireland