FU

Franklin U.S. Core Equity (IU) Fund | FCEUX

Mutual Fund
FRANKLIN FUND ALLOCATOR SERIES
Last update 2025-06-27 164 Stocks (35 new)
Value $954.00 Mil Turnover 13 %
Countries:
Franklin U.S. Core Equity (IU)... Top Holdings of 2025-04-30 View Full List
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
+11.71%
-14.96%
3,172,937.0
Hardware
NVDA
NVIDIA Corp
547,636
59,648.5
-3.20%
6.260
-0.20%
0.000
+52.56%
+22.22%
4,001,998.1
Semiconductors
MSFT
Microsoft Corp
138,622
54,791.7
-8.16%
5.750
-0.46%
0.000
+31.74%
+19.43%
3,727,272.1
Software
META
Meta Platforms Inc
57,988
31,835.4
+9.73%
3.340
+0.30%
0.000
+33.23%
+24.41%
1,828,519.4
Interactive Media
AMZN
Amazon.com Inc
164,798
30,392.0
-9.53%
3.190
-0.37%
0.000
+22.65%
+1.31%
2,359,590.5
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
53,711
28,641.4
+48.11%
3.000
+0.97%
0.000
-7.28%
+5.51%
1,032,446.5
Insurance
MA
Mastercard Inc
33,248
18,221.9
+39.60%
1.910
+0.54%
0.000
+13.01%
+7.49%
511,722.5
Credit Services
WMT
Walmart Inc
167,446
16,284.1
-14.61%
1.710
-0.25%
0.000
+4.94%
+5.53%
757,022.5
Retail - Defensive
GOOG
Alphabet Inc
100,425
16,157.4
+10.06%
1.690
+0.15%
0.000
+15.15%
-5.94%
2,161,496.6
Interactive Media
GOOGL
Alphabet Inc
101,389
16,100.6
+3.08%
1.690
+0.05%
0.000
+16.37%
-5.95%
2,161,084.0
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 View Full List
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
$68.76
13.75%
New holding
232,074
232,074
AMGN
Amgen Inc
2025-04-30
New Buy
New Buy
+1.13%
273.68 ($300.32) 327.36
$300.37
0.02%
New holding
37,112
37,112
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.97%
464.61 ($506.31) 537.72
$478.27
-5.54%
Add 48.11%
53,711
17,447
ABT
Abbott Laboratories
2025-04-30
Add
Add
+0.89%
123.95 ($130.6) 140.22
$133.60
2.30%
Add 694.6%
74,295
64,945
MCK
McKesson Corp
2025-04-30
Reduce
Reduce
-0.72%
593.69 ($651.02) 716.93
$714.54
9.76%
Reduce -82.18%
2,947
-13,586
FTNT
Fortinet Inc
2025-04-30
Add
Add
+0.68%
84.71 ($101.23) 114.57
$100.20
-1.02%
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
$417.72
-3.48%
Sold Out
0
-14,250
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.57%
172.42 ($220.47) 247.1
$212.44
-3.64%
Reduce -8.61%
285,829
-26,915
MA
Mastercard Inc
2025-04-30
Add
Add
+0.54%
479.92 ($541.66) 576.31
$563.52
4.04%
Add 39.6%
33,248
9,431
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.52%
158.39 ($168.04) 176.26
$158.49
-5.68%
Add 478.2%
36,866
30,490

Franklin U.S. Core Equity (IU) Fund Total Holding History ($B)

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Franklin U.S. Core Equity (IU) Fund's Asset Allocation

To

Franklin U.S. Core Equity (IU) Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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