FU
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Franklin U.S. Core Equity (IU) Fund | FCEUXMutual Fund | |
| FRANKLIN FUND ALLOCATOR SERIES | |
| Last update 2025-06-27 | 164 Stocks (35 new) |
| Value $954.00 Mil | Turnover 13 % |
Franklin U.S. Core Equity (IU)... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 285,829 | 60,738.7 | -8.61% | 6.370 | -0.57% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 547,636 | 59,648.5 | -3.20% | 6.260 | -0.20% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 138,622 | 54,791.7 | -8.16% | 5.750 | -0.46% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 57,988 | 31,835.4 | +9.73% | 3.340 | +0.30% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AMZN | Amazon.com Inc | 164,798 | 30,392.0 | -9.53% | 3.190 | -0.37% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 53,711 | 28,641.4 | +48.11% | 3.000 | +0.97% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
MA | Mastercard Inc | 33,248 | 18,221.9 | +39.60% | 1.910 | +0.54% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
WMT | Walmart Inc | 167,446 | 16,284.1 | -14.61% | 1.710 | -0.25% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
GOOG | Alphabet Inc | 100,425 | 16,157.4 | +10.06% | 1.690 | +0.15% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GOOGL | Alphabet Inc | 101,389 | 16,100.6 | +3.08% | 1.690 | +0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
Franklin U.S. Core Equity (IU) Fund's Historical Top Holdings Breakdowns
Franklin U.S. Core Equity (IU) Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2025-04-30 | New Buy New Buy | +1.41% | 53.19 ($60.45) 64.87 | $67.95 | 12.41% | New holding | 232,074 | 232,074 | |
AMGN | Amgen Inc | 2025-04-30 | New Buy New Buy | +1.13% | 273.68 ($300.32) 327.36 | $295.27 | -1.68% | New holding | 37,112 | 37,112 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.97% | 464.61 ($506.31) 537.72 | $475.86 | -6.01% | Add 48.11% | 53,711 | 17,447 | |
ABT | Abbott Laboratories | 2025-04-30 | Add Add | +0.89% | 123.95 ($130.6) 140.22 | $132.02 | 1.09% | Add 694.6% | 74,295 | 64,945 | |
MCK | McKesson Corp | 2025-04-30 | Reduce Reduce | -0.72% | 593.69 ($651.02) 716.93 | $709.59 | 9.00% | Reduce -82.18% | 2,947 | -13,586 | |
FTNT | Fortinet Inc | 2025-04-30 | Add Add | +0.68% | 84.71 ($101.23) 114.57 | $99.06 | -2.14% | Add 165.43% | 100,062 | 62,364 | |
MSI | Motorola Solutions Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 394.72 ($432.79) 482.1 | $416.03 | -3.87% | Sold Out | 0 | -14,250 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.57% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Reduce -8.61% | 285,829 | -26,915 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +0.54% | 479.92 ($541.66) 576.31 | $550.18 | 1.57% | Add 39.6% | 33,248 | 9,431 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +0.52% | 158.39 ($168.04) 176.26 | $157.05 | -6.54% | Add 478.2% | 36,866 | 30,490 |
Franklin U.S. Core Equity (IU) Fund Total Holding History ($B)
Franklin U.S. Core Equity (IU) Fund's Asset Allocation
Franklin U.S. Core Equity (IU) Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin U.S. Core Equity (IU) Fund's Hypothetical Growth since 2025-04-30
Franklin U.S. Core Equity (IU) Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin U.S. Core Equity (IU) Fund's Holdings Heat Map
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Franklin U.S. Core Equity (IU) Fund's Holdings Bubble Chart
Franklin U.S. Core Equity (IU) Fund News
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