Franklin U.S. Core Equity (IU) Fund is a registered fund series of Franklin Fund Allocator Series (series S000066093). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $108.6M | 896.75% |
| Apple, Inc. | — | $91.2M | 753.26% |
| Microsoft Corp. | — | $60.1M | 495.82% |
| Amazon.com, Inc. | — | $53.8M | 444.01% |
| Alphabet, Inc. | — | $41.0M | 338.37% |
| Meta Platforms, Inc. | — | $37.1M | 306.51% |
| Alphabet, Inc. | — | $36.0M | 296.82% |
| Eli Lilly & Co. | — | $24.9M | 205.96% |
| Broadcom, Inc. | — | $24.2M | 199.44% |
| Caterpillar, Inc. | — | $22.0M | 181.87% |
| UnitedHealth Group, Inc. | — | $21.4M | 176.30% |
| Mastercard, Inc. | — | $19.3M | 159.73% |
| GE Vernova, Inc. | — | $19.2M | 158.18% |
| Applied Materials, Inc. | — | $18.5M | 152.69% |
| Netflix, Inc. | — | $18.4M | 152.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.0B |