Franklin Templeton Group of Funds > Franklin Fund Allocator Series
Franklin U.S. Core Equity (IU) Fund
$1.95B
Avg Monthly Net Assets
$2.02B
Total Assets
$76K
Total Liabilities
$2.02B
Net Assets
Franklin U.S. Core Equity (IU) Fund is a Mutual Fund in Franklin Fund Allocator Series
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.95B.
On September 23rd, 2024 it reported 182 holdings, the largest
being NVIDIA Corp. (6.6%), Apple, Inc. (6.4%) and Microsoft Corp. (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000213630 | FCEUX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 0.09 |
| AbbVie, Inc. | Long | Equity-common | US | $36M | 192K | 1.76 |
| Acuity Brands, Inc. | Long | Equity-common | US | $3M | 13K | 0.16 |
| Adobe, Inc. | Long | Equity-common | US | $23M | 42K | 1.14 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $3M | 38K | 0.17 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $37M | 215K | 1.82 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $34M | 194K | 1.67 |
| Altria Group, Inc. | Long | Equity-common | US | $24M | 485K | 1.18 |
| Amazon.com, Inc. | Long | Equity-common | US | $67M | 356K | 3.29 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $2M | 24K | 0.11 |
| American International Group, Inc. | Long | Equity-common | US | $2M | 28K | 0.11 |
| Apple, Inc. | Long | Equity-common | US | $129M | 580K | 6.37 |
| Applied Materials, Inc. | Long | Equity-common | US | $24M | 112K | 1.18 |
| AppLovin Corp., Class A | Long | Equity-common | US | $8M | 104K | 0.40 |
| Aramark | Long | Equity-common | US | $1M | 32K | 0.05 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $2M | 37K | 0.11 |
| Arista Networks, Inc. | Long | Equity-common | US | $20M | 59K | 1.01 |
| AT&T, Inc. | Long | Equity-common | US | $26M | 1M | 1.28 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 722 | 0.11 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $2M | 30K | 0.11 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5M | 79K | 0.26 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $3M | 87K | 0.16 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 34K | 0.09 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $41M | 93K | 2.02 |
| Best Buy Co., Inc. | Long | Equity-common | US | $5M | 55K | 0.23 |
| Booking Holdings, Inc. | Long | Equity-common | US | $23M | 6K | 1.12 |
| BorgWarner, Inc. | Long | Equity-common | US | $2M | 66K | 0.12 |
| Boston Scientific Corp. | Long | Equity-common | US | $8M | 108K | 0.39 |
| Broadcom, Inc. | Long | Equity-common | US | $22M | 138K | 1.09 |
| Bunge Global SA | Long | Equity-common | CH | $7M | 64K | 0.33 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $17M | 65K | 0.86 |
| Camden Property Trust | Long | Equity-common | US | $2M | 20K | 0.11 |
| Centene Corp. | Long | Equity-common | US | $2M | 31K | 0.12 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $2M | 27K | 0.10 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $13M | 73K | 0.66 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 6K | 0.11 |
| Cintas Corp. | Long | Equity-common | US | $3M | 3K | 0.13 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $3M | 21K | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $23M | 466K | 1.12 |
| Citigroup, Inc. | Long | Equity-common | US | $1M | 17K | 0.05 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $21M | 211K | 1.04 |
| Comcast Corp., Class A | Long | Equity-common | US | $21M | 500K | 1.02 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 3K | 0.11 |
| CRH plc | Long | Equity-common | IE | $2M | 28K | 0.12 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.07 |
| CSX Corp. | Long | Equity-common | US | $4M | 118K | 0.20 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $5M | 16K | 0.23 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $9M | 10K | 0.45 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $2M | 40K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 11K | 0.11 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $5M | 23K | 0.25 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $5M | 83K | 0.23 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 5K | 0.10 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $3M | 107K | 0.13 |
| Eaton Corp. plc | Long | Equity-common | IE | $10M | 34K | 0.52 |
| Edison International | Long | Equity-common | US | $4M | 47K | 0.18 |
| Electronic Arts, Inc. | Long | Equity-common | US | $15M | 101K | 0.75 |
| Eli Lilly & Co. | Long | Equity-common | US | $26M | 32K | 1.26 |
| EMCOR Group, Inc. | Long | Equity-common | US | $7M | 19K | 0.35 |
| Emerson Electric Co. | Long | Equity-common | US | $2M | 18K | 0.11 |
| Entergy Corp. | Long | Equity-common | US | $2M | 18K | 0.11 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $6M | 130K | 0.28 |
| Evercore, Inc., Class A | Long | Equity-common | US | $4M | 14K | 0.18 |
| Exelixis, Inc. | Long | Equity-common | US | $3M | 133K | 0.15 |
| Exxon Mobil Corp. | Long | Equity-common | US | $13M | 109K | 0.64 |
| F5, Inc. | Long | Equity-common | US | $5M | 26K | 0.27 |
| Fair Isaac Corp. | Long | Equity-common | US | $16M | 10K | 0.80 |
| Fastenal Co. | Long | Equity-common | US | $2M | 27K | 0.10 |
| Gen Digital, Inc. | Long | Equity-common | US | $2M | 84K | 0.11 |
| General Electric Co. | Long | Equity-common | US | $29M | 170K | 1.43 |
| General Motors Co. | Long | Equity-common | US | $21M | 481K | 1.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $10M | 126K | 0.47 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $8M | 57K | 0.41 |
| H&R Block, Inc. | Long | Equity-common | US | $4M | 63K | 0.18 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $14M | 128K | 0.70 |
| HF Sinclair Corp. | Long | Equity-common | US | $3M | 57K | 0.15 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 27K | 0.11 |
| HP, Inc. | Long | Equity-common | US | $9M | 241K | 0.43 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $4M | 8K | 0.20 |
| Incyte Corp. | Long | Equity-common | US | $2M | 36K | 0.12 |
| Ingredion, Inc. | Long | Equity-common | US | $3M | 27K | 0.17 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $15M | 15M | 0.72 |
| Intuit, Inc. | Long | Equity-common | US | $7M | 11K | 0.36 |
| Jabil, Inc. | Long | Equity-common | US | $3M | 24K | 0.13 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $2M | 19K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 0.11 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $4M | 17K | 0.21 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $27M | 129K | 1.36 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $2M | 15K | 0.10 |
| KLA Corp. | Long | Equity-common | US | $17M | 20K | 0.83 |
| Kroger Co. (The) | Long | Equity-common | US | $15M | 273K | 0.74 |
| Lam Research Corp. | Long | Equity-common | US | $19M | 20K | 0.93 |
| Landstar System, Inc. | Long | Equity-common | US | $3M | 15K | 0.14 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $8M | 59K | 0.42 |
| Lennox International, Inc. | Long | Equity-common | US | $3M | 5K | 0.13 |
| Lockheed Martin Corp. | Long | Equity-common | US | $6M | 11K | 0.29 |
| Loews Corp. | Long | Equity-common | US | $2M | 28K | 0.11 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $2M | 19K | 0.09 |
| Macy's, Inc. | Long | Equity-common | US | $2M | 106K | 0.09 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $6M | 23K | 0.30 |
| Marathon Oil Corp. | Long | Equity-common | US | $6M | 205K | 0.28 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $23M | 133K | 1.16 |
| Masco Corp. | Long | Equity-common | US | $2M | 26K | 0.10 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $25M | 54K | 1.24 |
| McKesson Corp. | Long | Equity-common | US | $23M | 37K | 1.13 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $4M | 10K | 0.18 |
| Merck & Co., Inc. | Long | Equity-common | US | $14M | 122K | 0.68 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $56M | 118K | 2.78 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $14M | 9K | 0.70 |
| MGIC Investment Corp. | Long | Equity-common | US | $3M | 120K | 0.15 |
| Microsoft Corp. | Long | Equity-common | US | $126M | 300K | 6.22 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $4M | 77K | 0.20 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.11 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $6M | 14K | 0.27 |
| MSA Safety, Inc. | Long | Equity-common | US | $2M | 11K | 0.10 |
| MSCI, Inc., Class A | Long | Equity-common | US | $2M | 3K | 0.09 |
| NetApp, Inc. | Long | Equity-common | US | $10M | 77K | 0.48 |
| Netflix, Inc. | Long | Equity-common | US | $10M | 15K | 0.47 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $2M | 15K | 0.10 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $2M | 42K | 0.11 |
| NNN REIT, Inc. | Long | Equity-common | US | $2M | 49K | 0.11 |
| NRG Energy, Inc. | Long | Equity-common | US | $7M | 98K | 0.37 |
| Nucor Corp. | Long | Equity-common | US | $12M | 76K | 0.61 |
| nVent Electric plc | Long | Equity-common | IE | $5M | 64K | 0.23 |
| NVIDIA Corp. | Long | Equity-common | US | $132M | 1M | 6.55 |
| NVR, Inc. | Long | Equity-common | US | $7M | 802 | 0.34 |
| Old Republic International Corp. | Long | Equity-common | US | $4M | 113K | 0.19 |
| Organon & Co. | Long | Equity-common | US | $2M | 105K | 0.11 |
| Owens Corning | Long | Equity-common | US | $7M | 36K | 0.33 |
| PepsiCo, Inc. | Long | Equity-common | US | $16M | 91K | 0.77 |
| PPL Corp. | Long | Equity-common | US | $2M | 77K | 0.11 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 12K | 0.10 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 16K | 0.10 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $5M | 67K | 0.27 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $12M | 91K | 0.59 |
| PVH Corp. | Long | Equity-common | US | $2M | 17K | 0.08 |
| QUALCOMM, Inc. | Long | Equity-common | US | $17M | 94K | 0.84 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $3M | 15K | 0.13 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $26M | 24K | 1.27 |
| Reliance, Inc. | Long | Equity-common | US | $7M | 23K | 0.35 |
| Robert Half, Inc. | Long | Equity-common | US | $3M | 48K | 0.15 |
| RPM International, Inc. | Long | Equity-common | US | $2M | 19K | 0.11 |
| Ryder System, Inc. | Long | Equity-common | US | $3M | 19K | 0.13 |
| SEI Investments Co. | Long | Equity-common | US | $3M | 42K | 0.14 |
| Simon Property Group, Inc. | Long | Equity-common | US | $22M | 141K | 1.07 |
| Southern Co. (The) | Long | Equity-common | US | $2M | 29K | 0.12 |
| Spotify Technology SA | Long | Equity-common | LU | $19M | 54K | 0.92 |
| State Street Corp. | Long | Equity-common | US | $11M | 130K | 0.55 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $9M | 66K | 0.43 |
| Stryker Corp. | Long | Equity-common | US | $7M | 20K | 0.33 |
| Synchrony Financial | Long | Equity-common | US | $8M | 165K | 0.42 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 3K | 0.09 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $11M | 97K | 0.55 |
| TD SYNNEX Corp. | Long | Equity-common | US | $3M | 28K | 0.16 |
| TechnipFMC plc | Long | Equity-common | GB | $3M | 92K | 0.13 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $5M | 36K | 0.27 |
| Tesla, Inc. | Long | Equity-common | US | $19M | 80K | 0.92 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 21K | 0.12 |
| Toll Brothers, Inc. | Long | Equity-common | US | $6M | 42K | 0.30 |
| Uber Technologies, Inc. | Long | Equity-common | US | $3M | 49K | 0.16 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 4K | 0.08 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 9K | 0.11 |
| United Therapeutics Corp. | Long | Equity-common | US | $5M | 17K | 0.27 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 4K | 0.12 |
| Valero Energy Corp. | Long | Equity-common | US | $23M | 139K | 1.11 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.08 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $5M | 18K | 0.23 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $16M | 32K | 0.79 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $10M | 129K | 0.50 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $4M | 114K | 0.18 |
| Visa, Inc., Class A | Long | Equity-common | US | $28M | 106K | 1.40 |
| Vistra Corp. | Long | Equity-common | US | $11M | 138K | 0.54 |
| Vontier Corp. | Long | Equity-common | US | $2M | 57K | 0.11 |
| Walmart, Inc. | Long | Equity-common | US | $30M | 444K | 1.51 |
| Weatherford International plc | Long | Equity-common | IE | $2M | 17K | 0.10 |
| Wells Fargo & Co. | Long | Equity-common | US | $17M | 279K | 0.82 |
| WESCO International, Inc. | Long | Equity-common | US | $3M | 18K | 0.15 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $8M | 50K | 0.38 |
| WW Grainger, Inc. | Long | Equity-common | US | $4M | 4K | 0.22 |
| XPO, Inc. | Long | Equity-common | US | $3M | 27K | 0.15 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $2M | 32K | 0.10 |
Address
Franklin Fund Allocator Series
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Rupert H. Johnson, Jr.
Valerie M. Williams
Gregory E. Johnson
Terrence J. Checki
Larry D. Thompson
J. Michael Luttig
Harris J. Ashton
Edith E. Holiday
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Instinet, LLC
Cowen and Company