# Franklin U.S. Core Equity (IU) Fund

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.

## Profile

- Series ID: S000066093
- Registrant: Franklin Fund Allocator Series
- LEI: 549300EV7Q7FYQ96LR11
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $108.6M | 896.75% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $91.2M | 753.26% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $60.1M | 495.82% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $53.8M | 444.01% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $41.0M | 338.37% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $37.1M | 306.51% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $36.0M | 296.82% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $24.9M | 205.96% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $24.2M | 199.44% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $22.0M | 181.87% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $21.4M | 176.30% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $19.3M | 159.73% |
| [GE Vernova, Inc.](https://search.stillhousedata.com/security/36828A101) | — | $19.2M | 158.18% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $18.5M | 152.69% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $18.4M | 152.15% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Fund Allocator Series](https://search.stillhousedata.com/registrant/1022804)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.