Franklin U.S. Core Equity (IU) Fund

Fund Profile

Fund profile

Tickers

FCEUX

Fund manager

Franklin Fund Allocator Series

Total assets

$1.91 bn

Liabilities

$29.89 k

Net assets

$1.91 bn

Number of holdings

184.00

184 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	102.15 mm	666.17 k shares	5.34	Common equity	Long	USA
MSFT Microsoft Corporation	97.38 mm	419.52 k shares	5.09	Common equity	Long	USA
GOOG Alphabet Inc	45.52 mm	481.61 k shares	2.38	Common equity	Long	USA
TXN Texas Instruments Inc.	40.02 mm	249.17 k shares	2.09	Common equity	Long	USA
MRK Merck & Co Inc	38.33 mm	378.71 k shares	2.00	Common equity	Long	USA
VLO Valero Energy Corp.	37.56 mm	299.20 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com Inc.	35.23 mm	343.95 k shares	1.84	Common equity	Long	USA
PEP PepsiCo Inc	33.96 mm	187.00 k shares	1.77	Common equity	Long	USA
LMT Lockheed Martin Corp.	32.10 mm	65.96 k shares	1.68	Common equity	Long	USA
MCK Mckesson Corporation	31.91 mm	81.97 k shares	1.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	31.40 mm	207.44 k shares	1.64	Common equity	Long	USA
TSLA Tesla Inc	30.48 mm	133.97 k shares	1.59	Common equity	Long	USA
PFE Pfizer Inc.	30.37 mm	652.41 k shares	1.59	Common equity	Long	USA
CL Colgate-Palmolive Co.	30.02 mm	406.62 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc	27.62 mm	291.78 k shares	1.44	Common equity	Long	USA
PSA Public Storage	26.85 mm	86.69 k shares	1.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.78 mm	35.77 k shares	1.40	Common equity	Long	USA
FTNT Fortinet Inc	26.16 mm	457.73 k shares	1.37	Common equity	Long	USA
KR Kroger Co.	24.80 mm	524.36 k shares	1.30	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	24.73 mm	83.81 k shares	1.29	Common equity	Long	USA
AZO Autozone Inc.	23.38 mm	9.23 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc	22.36 mm	40.90 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corp.	21.61 mm	194.99 k shares	1.13	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	21.32 mm	16.85 k shares	1.11	Common equity	Long	USA
MRNA Moderna Inc	20.61 mm	137.08 k shares	1.08	Common equity	Long	USA
QCOM Qualcomm, Inc.	20.04 mm	170.33 k shares	1.05	Common equity	Long	USA
BAC Bank Of America Corp.	19.69 mm	546.46 k shares	1.03	Common equity	Long	USA
ABBV Abbvie Inc	19.26 mm	131.58 k shares	1.01	Common equity	Long	USA
PAYX Paychex Inc.	18.94 mm	160.07 k shares	0.99	Common equity	Long	USA
META Meta Platforms Inc	17.77 mm	190.74 k shares	0.93	Common equity	Long	USA
CVS CVS Health Corp	17.15 mm	181.14 k shares	0.90	Common equity	Long	USA
CVX Chevron Corp.	16.43 mm	90.85 k shares	0.86	Common equity	Long	USA
CF CF Industries Holdings Inc	16.21 mm	152.57 k shares	0.85	Common equity	Long	USA
DTE DTE Energy Co.	16.21 mm	144.60 k shares	0.85	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	15.76 mm	61.65 k shares	0.82	Common equity	Long	USA
LyondellBasell Industries NV, Class A	15.00 mm	196.20 k shares	0.78	Common equity	Long	Netherlands
NUE Nucor Corp.	14.98 mm	114.05 k shares	0.78	Common equity	Long	USA
C Citigroup Inc	14.89 mm	324.71 k shares	0.78	Common equity	Long	USA
T AT&T, Inc.	14.86 mm	815.01 k shares	0.78	Common equity	Long	USA
MCD McDonald`s Corp	14.57 mm	53.43 k shares	0.76	Common equity	Long	USA
ULTA Ulta Beauty Inc	13.96 mm	33.28 k shares	0.73	Common equity	Long	USA
WAT Waters Corp.	13.68 mm	45.71 k shares	0.71	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	13.21 mm	13.21 mm shares	0.69	Short-term investment vehicle	Long	USA
IDXX Idexx Laboratories, Inc.	13.04 mm	36.25 k shares	0.68	Common equity	Long	USA
CLH Clean Harbors, Inc.	13.01 mm	191.92 k shares	0.68	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.72 mm	75.84 k shares	0.66	Common equity	Long	USA
FDS Factset Research Systems Inc.	12.66 mm	29.75 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	12.60 mm	40.39 k shares	0.66	Common equity	Long	USA
MMM 3M Co.	11.76 mm	93.47 k shares	0.61	Common equity	Long	USA
AEP American Electric Power Company Inc.	11.52 mm	131.02 k shares	0.60	Common equity	Long	USA
MO Altria Group Inc.	11.46 mm	247.64 k shares	0.60	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.14 mm	55.97 k shares	0.58	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.10 mm	162.46 k shares	0.58	Common equity	Long	USA
HSY Hershey Company	11.06 mm	46.32 k shares	0.58	Common equity	Long	USA
WY Weyerhaeuser Co.	11.04 mm	356.88 k shares	0.58	Common equity	Long	USA
FHN First Horizon Corporation	10.16 mm	414.54 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corp.	10.05 mm	40.22 k shares	0.52	Common equity	Long	USA
HD Home Depot, Inc.	9.43 mm	31.85 k shares	0.49	Common equity	Long	USA
CHK Chesapeake Energy Corp.	9.43 mm	92.20 k shares	0.49	Common equity	Long	USA
EXC Exelon Corp.	9.37 mm	242.73 k shares	0.49	Common equity	Long	USA
FICO Fair, Isaac Corp.	9.13 mm	19.08 k shares	0.48	Common equity	Long	USA
SNA Snap-on, Inc.	9.08 mm	40.90 k shares	0.47	Common equity	Long	USA
APA APA Corporation	8.78 mm	193.14 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	8.64 mm	272.35 k shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	8.42 mm	236.80 k shares	0.44	Common equity	Long	USA
Amdocs Ltd.	8.17 mm	94.71 k shares	0.43	Common equity	Long	Guernsey
NRG NRG Energy Inc.	8.15 mm	183.52 k shares	0.43	Common equity	Long	USA
HPQ HP Inc	8.09 mm	292.75 k shares	0.42	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.91 mm	14.25 k shares	0.41	Common equity	Long	USA
EBAY EBay Inc.	7.90 mm	198.28 k shares	0.41	Common equity	Long	USA
EA Electronic Arts, Inc.	7.83 mm	62.16 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.82 mm	172.22 k shares	0.41	Common equity	Long	USA
EMR Emerson Electric Co.	7.53 mm	86.98 k shares	0.39	Common equity	Long	USA
Chubb Ltd.	7.52 mm	35.02 k shares	0.39	Common equity	Long	Switzerland
BLDR Builders Firstsource Inc	7.43 mm	120.51 k shares	0.39	Common equity	Long	USA
AFG American Financial Group Inc	7.39 mm	50.94 k shares	0.39	Common equity	Long	USA
UNM Unum Group	7.17 mm	157.28 k shares	0.37	Common equity	Long	USA
IT Gartner, Inc.	6.89 mm	22.83 k shares	0.36	Common equity	Long	USA
Genpact Ltd.	6.79 mm	139.92 k shares	0.35	Common equity	Long	Bermuda
JBL Jabil Inc	6.77 mm	105.39 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.52 mm	52.65 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	6.46 mm	22.07 k shares	0.34	Common equity	Long	USA
OC Owens Corning	6.37 mm	74.40 k shares	0.33	Common equity	Long	USA
WRB W.R. Berkley Corp.	6.20 mm	83.37 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	6.04 mm	45.57 k shares	0.32	Common equity	Long	USA
DPZ Dominos Pizza Inc	6.03 mm	18.14 k shares	0.31	Common equity	Long	USA
MET Metlife Inc	5.98 mm	81.72 k shares	0.31	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.97 mm	42.03 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc	5.95 mm	3.18 k shares	0.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.92 mm	48.64 k shares	0.31	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	5.81 mm	36.50 k shares	0.30	Common equity	Long	USA
PCAR Paccar Inc.	5.78 mm	59.65 k shares	0.30	Common equity	Long	USA
CMA Comerica, Inc.	5.62 mm	79.75 k shares	0.29	Common equity	Long	USA
HRB H&R Block Inc.	5.54 mm	134.59 k shares	0.29	Common equity	Long	USA
GWW W.W. Grainger Inc.	5.47 mm	9.36 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	5.42 mm	16.52 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	5.41 mm	31.12 k shares	0.28	Common equity	Long	USA
JEF Jefferies Financial Group Inc	5.38 mm	156.31 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.34 mm	168.00 k shares	0.28	Common equity	Long	USA
CAR Avis Budget Group Inc	5.29 mm	22.35 k shares	0.28	Common equity	Long	USA
MOS Mosaic Company	4.97 mm	92.41 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	4.88 mm	44.87 k shares	0.26	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.72 mm	25.71 k shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	4.68 mm	121.72 k shares	0.24	Common equity	Long	USA
NNN National Retail Properties Inc	4.58 mm	109.06 k shares	0.24	Common equity	Long	USA
STT State Street Corp.	4.56 mm	67.62 k shares	0.24	Common equity	Long	USA
M Macy`s Inc	4.37 mm	209.80 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Co.	4.34 mm	79.97 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	4.16 mm	8.85 k shares	0.22	Common equity	Long	USA
WU Western Union Company	4.00 mm	296.32 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US Inc	3.99 mm	26.33 k shares	0.21	Common equity	Long	USA
PKG Packaging Corp Of America	3.93 mm	32.70 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.85 mm	11.70 k shares	0.20	Common equity	Long	USA
GPC Genuine Parts Co.	3.81 mm	21.41 k shares	0.20	Common equity	Long	USA
FNB F.N.B. Corp.	3.65 mm	252.50 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	3.56 mm	57.22 k shares	0.19	Common equity	Long	USA
QDEL QuidelOrtho Corp	3.48 mm	38.74 k shares	0.18	Common equity	Long	USA
THO Thor Industries, Inc.	3.46 mm	42.46 k shares	0.18	Common equity	Long	USA
RHI Robert Half International Inc.	3.41 mm	44.59 k shares	0.18	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	3.38 mm	27.23 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.31 mm	97.44 k shares	0.17	Common equity	Long	USA
CHH Choice Hotels International Inc	3.22 mm	24.81 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corp.	3.22 mm	52.40 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	3.19 mm	75.53 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.18 mm	43.93 k shares	0.17	Common equity	Long	USA
MTG MGIC Investment Corp	3.15 mm	230.75 k shares	0.16	Common equity	Long	USA
CG Carlyle Group Inc (The)	3.14 mm	110.93 k shares	0.16	Common equity	Long	USA
AN Autonation Inc.	3.11 mm	29.25 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	3.10 mm	38.54 k shares	0.16	Common equity	Long	USA
CNC Centene Corp.	3.07 mm	36.02 k shares	0.16	Common equity	Long	USA
PHM PulteGroup Inc	3.00 mm	75.14 k shares	0.16	Common equity	Long	USA
AVT Avnet Inc.	2.94 mm	73.07 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc	2.92 mm	6.23 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	2.89 mm	6.76 k shares	0.15	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	2.88 mm	156.40 k shares	0.15	Common equity	Long	USA
EVR Evercore Inc	2.83 mm	26.90 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.76 mm	7.89 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corp.	2.73 mm	21.99 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	2.69 mm	8.34 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies Inc	2.67 mm	130.34 k shares	0.14	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	2.64 mm	33.48 k shares	0.14	Common equity	Long	USA
SRE Sempra Energy	2.58 mm	17.11 k shares	0.13	Common equity	Long	USA
TDC Teradata Corp	2.56 mm	80.97 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	2.55 mm	35.89 k shares	0.13	Common equity	Long	USA
SLB SLB	2.43 mm	46.63 k shares	0.13	Common equity	Long	Curaçao
ADM Archer Daniels Midland Co.	2.43 mm	25.01 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare Inc	2.41 mm	6.71 k shares	0.13	Common equity	Long	USA
CACC Credit Acceptance Corp.	2.39 mm	5.13 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.37 mm	30.22 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	2.34 mm	30.29 k shares	0.12	Common equity	Long	USA
NXST Nexstar Media Group Inc	2.34 mm	13.66 k shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc	2.33 mm	62.20 k shares	0.12	Common equity	Long	USA
ANET Arista Networks Inc	2.33 mm	19.30 k shares	0.12	Common equity	Long	USA
PAG Penske Automotive Group Inc	2.33 mm	20.85 k shares	0.12	Common equity	Long	USA
Arch Capital Group Ltd.	2.22 mm	38.55 k shares	0.12	Common equity	Long	Bermuda
DLTR Dollar Tree Inc	2.17 mm	13.70 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	2.16 mm	17.32 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.11 mm	8.75 k shares	0.11	Common equity	Long	USA
VRSN Verisign Inc.	2.08 mm	10.38 k shares	0.11	Common equity	Long	USA
Lazard Ltd., Class A	2.08 mm	55.11 k shares	0.11	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings Inc	2.03 mm	17.95 k shares	0.11	Common equity	Long	USA
PB Prosperity Bancshares Inc.	2.00 mm	27.93 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	2.00 mm	3.58 k shares	0.10	Common equity	Long	USA
FFIV F5 Inc	1.99 mm	13.89 k shares	0.10	Common equity	Long	USA
RMD Resmed Inc.	1.96 mm	8.76 k shares	0.10	Common equity	Long	USA
Walt Disney Co	1.96 mm	18.39 k shares	0.10	Common equity	Long	USA
VNT Vontier Corporation	1.95 mm	102.18 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.95 mm	15.66 k shares	0.10	Common equity	Long	USA
WLK Westlake Corporation	1.94 mm	20.07 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.91 mm	11.00 k shares	0.10	Common equity	Long	USA
VST Vistra Corp	1.91 mm	83.19 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.90 mm	15.53 k shares	0.10	Common equity	Long	USA
BC Brunswick Corp.	1.90 mm	26.87 k shares	0.10	Common equity	Long	USA
Prologis, L.P.	1.90 mm	17.11 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.89 mm	8.03 k shares	0.10	Common equity	Long	USA
QIAGEN NV	1.85 mm	42.51 k shares	0.10	Common equity	Long	Netherlands
KLAC KLA Corp.	1.81 mm	5.73 k shares	0.09	Common equity	Long	USA
EXEL Exelixis Inc	1.81 mm	109.24 k shares	0.09	Common equity	Long	USA
WTRG Essential Utilities Inc	1.81 mm	40.82 k shares	0.09	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.80 mm	9.21 k shares	0.09	Common equity	Long	USA
BPOP Popular Inc.	1.76 mm	24.89 k shares	0.09	Common equity	Long	Puerto Rico
ETSY Etsy Inc	1.64 mm	17.48 k shares	0.09	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.63 mm	8.15 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.52 mm	6.35 k shares	0.08	Common equity	Long	USA