Franklin U.S. Core Equity (IU) Fund

Franklin U.S. Core Equity (IU) Fund reported 218 holdings worth US$1.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin U.S. Core Equity (IU) Fund reported 218 holdings worth US$1.2B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
218
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation500KUS$100M8.4%
Apple Inc300KUS$92.8M7.7%
Alphabet Inc (google) Class C190KUS$68.1M5.7%
Microsoft Corp.138KUS$64.2M5.3%
Amazon.com, Inc.230KUS$62.5M5.2%
Meta Platforms, Inc.59,507US$33.1M2.8%
Broadcom Inc.63,558US$24.7M2.1%
Mastercard Incorporated37,317US$21.4M1.8%
Eli Lilly And Company17,662US$20.3M1.7%
Ge Aerospace54,654US$19.7M1.6%
Chevron Corporation97,673US$19.2M1.6%
Unitedhealth Group Incorporated44,413US$18.4M1.5%
Lam Research Corporation60,555US$17.7M1.5%
Applied Materials, Inc.32,958US$16.7M1.4%
Palantir Technologies Inc.133KUS$16.4M1.4%
Caterpillar, Inc.19,973US$16.3M1.4%
Arista Networks, Inc.85,076US$15.3M1.3%
Regeneron Pharmaceuticals, Inc.19,885US$15.2M1.3%
Wells Fargo & Company174KUS$15M1.2%
Citigroup, Inc.112KUS$14.9M1.2%
Ge Vernova Inc.14,905US$14.8M1.2%
General Motors Company163KUS$14.5M1.2%
Airbnb, Inc.92,894US$14.1M1.2%
Johnson & Johnson54,260US$13.9M1.2%
Advanced Micro Devices Inc28,245US$13.4M1.1%
Netflix, Inc.178KUS$12.7M1.1%
Micron Technology, Inc.15,374US$12.7M1.1%
American International Group, Inc. New161KUS$12.6M1.1%
Altria Group, Inc.183KUS$12.5M1.0%
Gilead Sciences, Inc.94,926US$12.4M1.0%
Jones Lang Lasalle Incorporated33,870US$12M1.0%
Mgic Investment Corporation385KUS$11.6M0.96%
Sherwin-williams Company (the)33,805US$11.5M0.96%
Target Corporation76,230US$11M0.92%
Pacific Gas & Electric Co.628KUS$10.9M0.91%
Fedex Corporation34,198US$10.5M0.87%
Veralto Corp107KUS$10M0.84%
Qualcomm Incorporated61,714US$9.11M0.76%
Pepsico, Inc.64,964US$9.07M0.75%
Tesla, Inc.28,582US$8.9M0.74%
Goldman Sachs Group, Inc. (the)8,204US$8.35M0.69%
Kla Corporation45,619US$8.34M0.69%
Edison International104KUS$7.61M0.63%
3m Company42,116US$7.42M0.62%
Cvs Health Corporation67,946US$7.1M0.59%
Abbott Laboratories66,237US$7M0.58%
Johnson Controls International Plc46,137US$6.77M0.56%
Philip Morris International Inc33,938US$6.48M0.54%
Public Service Enterprise Group Incorporated83,888US$6.43M0.54%
T-mobile Us, Inc.36,156US$6.24M0.52%
Talen Energy Corporation17,257US$5.77M0.48%
Jp Morgan Chase & Co.15,070US$5.3M0.44%
Verisign, Inc.18,249US$5.29M0.44%
Berkshire Hathaway Inc.9,785US$5.01M0.42%
The Travelers Companies, Inc.12,526US$4.69M0.39%
Charles Schwab Corporation (the)38,121US$4.01M0.33%
Spotify Technology S.a.7,924US$3.96M0.33%
Bristol-myers Squibb Company59,870US$3.91M0.33%
Newmont Corporation37,580US$3.52M0.29%
Procter & Gamble Company (the)23,199US$3.35M0.28%
Sei Investments Company31,257US$3.22M0.27%
Comcast Corporation130KUS$3.11M0.26%
Lowe's Companies, Inc.14,700US$3.05M0.25%
Intel Corporation32,320US$2.92M0.24%
Costco Wholesale Corporation3,028US$2.88M0.24%
Merck & Company, Inc.20,935US$2.73M0.23%
Host Hotels & Resorts, Inc.104KUS$2.62M0.22%
Virtu Financial, Inc.44,518US$2.61M0.22%
Tjx Companies, Inc. (the)15,016US$2.36M0.20%
Adobe Inc.9,175US$2.3M0.19%
Datadog, Inc.8,130US$2.18M0.18%
Cisco Systems, Inc.18,376US$2.13M0.18%
Nutanix, Inc.35,208US$2.08M0.17%
Bank Of America Corporation32,781US$2.03M0.17%
Intuitive Surgical, Inc.5,711US$2.02M0.17%
Fortinet, Inc.12,368US$2M0.17%
Valero Energy Corporation6,186US$1.94M0.16%
Kenvue Inc.96,119US$1.85M0.15%
Centene Corporation28,658US$1.78M0.15%
Natera, Inc.6,181US$1.66M0.14%
Cheniere Energy, Inc.6,236US$1.64M0.14%
State Street Corporation8,729US$1.61M0.13%
Hanover Insurance Group Inc6,682US$1.55M0.13%
W.w. Grainger, Inc.1,124US$1.55M0.13%
Dexcom, Inc.18,500US$1.54M0.13%
Texas Instruments Incorporated5,395US$1.49M0.12%
Hf Sinclair Corporation15,884US$1.45M0.12%
Simon Property Group, Inc.6,266US$1.44M0.12%
Cummins Inc.2,265US$1.44M0.12%
Lockheed Martin Corporation2,450US$1.43M0.12%
Allstate Corporation (the)5,406US$1.43M0.12%
Ford Mtr Co Del96,529US$1.42M0.12%
Intercontinental Exchange Inc.9,225US$1.41M0.12%
Ross Stores, Inc.5,505US$1.38M0.11%
Monster Beverage Corporation14,161US$1.36M0.11%
Emcor Group, Inc.1,710US$1.36M0.11%
Ameriprise Financial, Inc.2,489US$1.36M0.11%
Onemain Holdings, Inc.21,662US$1.36M0.11%
Morgan Stanley6,346US$1.34M0.11%
Northern Trust Corporation7,322US$1.33M0.11%

Every holding of Franklin U.S. Core Equity (IU) Fund

Source

View original at SEC

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