FU

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

Mutual Fund
FRANKLIN FUND ALLOCATOR SERIES
Last update 2024-09-23 181 Stocks (36 new)
Value $2.01 Bil Turnover 13 %
Countries:
Top Holdings: NVDA(6.60%)AAPL(6.42%)MSFT(6.26%)AMZN(3.32%)META(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin U.S. Core Equity (IU)... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,131,864
132450.730
-12.88%
6.600
-0.73%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
579,740
128748.660
-7.84%
6.420
-0.43%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
300,311
125635.110
-6.93%
6.260
-0.44%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
356,149
66592.740
-10.24%
3.320
-0.36%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
118,179
56114.930
-12.45%
2.800
-0.37%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
93,010
40784.890
-13.56%
2.030
-0.29%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOGL 		Alphabet Inc
214,593
36811.280
+3.67%
1.830
+0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ABBV 		AbbVie Inc
191,603
35507.870
+3.97%
1.770
+0.07%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers
GOOG 		Alphabet Inc
194,491
33676.120
-9.87%
1.680
-0.18%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
WMT 		Walmart Inc
443,817
30463.600
-14.36%
1.520
-0.22%
0.010
+24.16%
+60.79%
672640.858
Retail - Defensive

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
GE
MO
T
LEN
F
AFL
WFC
CNC
AMGN
PSX
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE 		GE Aerospace2024-07-31New Buy
+1.44%
●
155.69 ($162.86) 172
$175.26
7.61%
New holding
169,876
169,876
MO 		Altria Group Inc2024-07-31Add
+1.07%
●
43.49 ($46.5) 50.55
$54.19
16.54%
Add 958.16%
484,806
438,990
T 		AT&T Inc2024-07-31Add
+1.06%
●
16.82 ($18.14) 19.25
$22.05
21.55%
Add 455.09%
1,346,106
1,103,605
LEN 		Lennar Corp2024-07-31Sold Out
-0.89%
●
142.5 ($158.61) 180.45
$177.28
11.77%
Sold Out
0
-116,109
F 		Ford Motor Co2024-07-31Sold Out
-0.88%
●
10.82 ($12.43) 14.55
$10.60
-14.72%
Sold Out
0
-1,431,699
AFL 		Aflac Inc2024-07-31Sold Out
-0.86%
●
83.21 ($89.32) 95.38
$105.56
18.18%
Sold Out
0
-202,251
WFC 		Wells Fargo & Co2024-07-31New Buy
+0.83%
●
56.54 ($59.49) 62.34
$64.07
7.70%
New holding
279,375
279,375
CNC 		Centene Corp2024-07-31Reduce
-0.79%
●
64.89 ($70.81) 78.43
$64.80
-8.49%
Reduce -87.3%
31,234
-214,692
AMGN 		Amgen Inc2024-07-31Sold Out
-0.74%
●
278.39 ($313.89) 335.97
$319.29
1.72%
Sold Out
0
-53,536
PSX 		Phillips 662024-07-31Sold Out
-0.74%
●
132.81 ($140.62) 147.72
$121.84
-13.36%
Sold Out
0
-102,329

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

To

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

Top Ranked Articles

  • 1

Franklin U.S. Core Equity (IU) Fund's Hypothetical Growth since 2024-07-31

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

Size field:

Franklin U.S. Core Equity (IU) Fund's Holdings Bubble Chart

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

  • 1

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