FundWatcher
FCEUX
Franklin U.S. Core Equity (IU) Fund
Franklin Fund Allocator Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 0 186,402 186,402 1.91% $22.21M
GE VERNOVA LLC 0 21,320 21,320 1.33% $15.49M
APPLIED MATERIALS INC 0 46,414 46,414 1.29% $14.96M
FEDEX CORP 0 40,796 40,796 1.13% $13.15M
PG&E CORP 0 764,634 764,634 1.02% $11.79M
INTUITIVE SURGICAL INC 0 18,649 18,649 0.81% $9.40M
JANUS HENDERSON GROUP PLC 0 151,745 151,745 0.63% $7.30M
PHILIP MORRIS INTL INC 0 39,136 39,136 0.61% $7.02M
AIRBNB INC CLASS A 0 53,117 53,117 0.59% $6.87M
ARISTA NETWORKS INC 0 48,384 48,384 0.59% $6.86M
OTIS WORLDWIDE CORP 0 29,440 29,440 0.22% $2.51M
FREEPORT MCMORAN INC 0 28,711 28,711 0.15% $1.73M
TECHNIPFMC PLC 0 25,067 25,067 0.12% $1.40M
NORTHROP GRUMMAN CORP 0 1,961 1,961 0.12% $1.36M
DEXCOM INC 0 18,500 18,500 0.12% $1.35M
EVERCORE INC A 0 3,803 3,803 0.12% $1.34M
VERTIV HOLDINGS CO 0 7,074 7,074 0.11% $1.32M
AMERIPRISE FINANCIAL INC 0 2,488 2,488 0.11% $1.31M
CUMMINS INC 0 2,265 2,265 0.11% $1.31M
NEW YORK TIMES CO CL A 0 17,720 17,720 0.11% $1.30M
CHIPOTLE MEXICAN GRILL INC 0 33,276 33,276 0.11% $1.29M
CBRE GROUP INC - CL A 0 7,474 7,474 0.11% $1.27M
NU HOLDINGS LTD/CAYMAN ISLANDS 0 71,634 71,634 0.11% $1.27M
CHEVRON CORP 0 7,138 7,138 0.11% $1.26M
UNITED PARCEL SERVICE INC CL B 0 11,887 11,887 0.11% $1.26M
VERTEX PHARMACEUTICALS INC 0 2,685 2,685 0.11% $1.26M
EXPEDITORS INTL OF WASH INC 0 7,756 7,756 0.11% $1.25M
MERCK & CO 0 11,244 11,244 0.11% $1.24M
CONOCOPHILLIPS 0 11,868 11,868 0.11% $1.24M
SOUTHWEST AIRLINES CO 0 25,993 25,993 0.11% $1.24M
FERGUSON ENTERPRISES INC 0 4,845 4,845 0.11% $1.22M
VALERO ENERGY CORP 0 6,694 6,694 0.10% $1.21M
VALMONT INDUSTRIES INC 0 2,719 2,719 0.10% $1.21M
HOST HOTELS & RE 0 64,809 64,809 0.10% $1.20M
MOODYS CORP 0 2,329 2,329 0.10% $1.20M
SHERWIN WILLIAMS CO 0 3,367 3,367 0.10% $1.19M
BIOMARIN PHARMACEUTICAL INC 0 21,081 21,081 0.10% $1.19M
BOSTON BEER COMPANY CL A 0 5,568 5,568 0.10% $1.19M
PNC FINANCIAL SERVICES GRP INC 0 5,319 5,319 0.10% $1.19M
CMS ENERGY CORP 0 16,534 16,534 0.10% $1.18M
NATL FUEL GAS CO 0 13,998 13,998 0.10% $1.17M
STIFEL FINANCIAL CORP 0 9,476 9,476 0.10% $1.17M
TRAVELERS COS IN 0 4,104 4,104 0.10% $1.17M
HANOVER INSURANCE GROUP INC 0 6,682 6,682 0.10% $1.16M
FIRST HORIZON CORP 0 47,291 47,291 0.10% $1.16M
TARGET CORP 0 10,967 10,967 0.10% $1.16M
PUBLIC STORAGE 0 4,160 4,160 0.10% $1.15M
PUB SERV ENTERP 0 13,833 13,833 0.10% $1.14M
BANK OF AMERICA CORPORATION 0 21,329 21,329 0.10% $1.13M
FORTINET INC 0 13,383 13,383 0.09% $1.09M
T-MOBILE US INC 0 5,488 5,488 0.09% $1.08M
CENTENE CORP 0 24,828 24,828 0.09% $1.08M
CVS HEALTH CORP 0 14,411 14,411 0.09% $1.07M
SPOTIFY TECHNOLOGY SA 0 2,145 2,145 0.09% $1.07M
ELEVANCE HEALTH INC 0 3,104 3,104 0.09% $1.07M
TOAST INC-A 0 33,582 33,582 0.09% $1.04M
LAS VEGAS SANDS CORP 0 19,630 19,630 0.09% $1.04M
PROGRESSIVE CORP OHIO 0 4,967 4,967 0.09% $1.03M
FAIR ISAAC CORP 0 703 703 0.09% $1.03M
3M CO 0 6,622 6,622 0.09% $1.01M
VEEVA SYSTEMS-A 0 4,819 4,819 0.08% $982.69K
UNITEDHEALTH GRP 0 3,421 3,421 0.08% $981.59K
ATLASSIAN CORP PLC CLS A 0 7,903 7,903 0.08% $933.98K
AUTOMATIC DATA PROCESSING INC 0 3,633 3,633 0.08% $896.70K
HUBSPOT INC 0 3,114 3,114 0.08% $871.92K
SERVICENOW INC 0 6,890 6,890 0.07% $806.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 68,268 0 -68,268 0.00% -$10.25M
ULTA BEAUTY INC 8,759 0 -8,759 0.00% -$4.55M
T ROWE PRICE GRP 43,236 0 -43,236 0.00% -$4.43M
BIOGEN INC 28,732 0 -28,732 0.00% -$4.43M
DOLLAR GENERAL CORP 42,178 0 -42,178 0.00% -$4.16M
DOLLAR TREE INC 38,193 0 -38,193 0.00% -$3.79M
ELECTRONIC ARTS INC 17,501 0 -17,501 0.00% -$3.50M
TAPESTRY INC 31,130 0 -31,130 0.00% -$3.42M
WILLIAMS-SONOMA INC 15,027 0 -15,027 0.00% -$2.92M
CF INDUSTRIES HOLDINGS INC 31,336 0 -31,336 0.00% -$2.61M
DOCUSIGN INC 35,454 0 -35,454 0.00% -$2.59M
CROWN HOLDINGS INC 20,589 0 -20,589 0.00% -$2.00M
SKYWORKS SOLUTIONS INC 25,119 0 -25,119 0.00% -$1.95M
SYNCHRONY FINANCIAL 24,289 0 -24,289 0.00% -$1.81M
BOSTON SCIENTIFIC CORP 17,459 0 -17,459 0.00% -$1.76M
ADV MICRO DEVICE 6,438 0 -6,438 0.00% -$1.65M
MATCH GROUP INC 47,350 0 -47,350 0.00% -$1.53M
F5 INC 5,794 0 -5,794 0.00% -$1.47M
OSHKOSH CORP 11,668 0 -11,668 0.00% -$1.44M
HALOZYME THERAPEUTICS INC 21,756 0 -21,756 0.00% -$1.42M
APA CORP 57,227 0 -57,227 0.00% -$1.30M
WEC ENERGY GROUP INC 11,504 0 -11,504 0.00% -$1.29M
WATERS CORP 3,619 0 -3,619 0.00% -$1.27M
CIRRUS LOGIC INC 9,324 0 -9,324 0.00% -$1.24M
COGNIZANT TECH SOLUTIONS CL A 15,514 0 -15,514 0.00% -$1.13M
L3HARRIS TECHNOLOGIES INC 3,900 0 -3,900 0.00% -$1.13M
LULULEMON ATHLETICA INC 6,602 0 -6,602 0.00% -$1.13M
UNION PACIFIC CORP 5,067 0 -5,067 0.00% -$1.12M
ROYALTY PHARMA PLC 29,733 0 -29,733 0.00% -$1.12M
RYDER SYSTEM INC 6,587 0 -6,587 0.00% -$1.11M
XP, Inc., Class A 57,879 0 -57,879 0.00% -$1.05M
ALBERTSONS COS INC CL A 58,467 0 -58,467 0.00% -$1.03M
PEGASYSTEMS INC 15,864 0 -15,864 0.00% -$1.01M
INGREDION INC 8,627 0 -8,627 0.00% -$995.64K
REPUBLIC SVCS 4,714 0 -4,714 0.00% -$981.64K
O'REILLY AUTOMOTIVE INC 10,302 0 -10,302 0.00% -$972.92K
MACYS INC 49,280 0 -49,280 0.00% -$960.47K
Bath & Body Works Inc 38,846 0 -38,846 0.00% -$950.95K
NVR INC 128 0 -128 0.00% -$922.98K
ETSY INC 13,906 0 -13,906 0.00% -$862.17K
NEWMARKET CORP 1,080 0 -1,080 0.00% -$829.33K
ADT INC 93,140 0 -93,140 0.00% -$823.36K
BOYD GAMING CORP 10,301 0 -10,301 0.00% -$802.14K
DROPBOX INC CL A 24,800 0 -24,800 0.00% -$719.20K
ASSURED GUARANTY LTD 8,356 0 -8,356 0.00% -$673.33K
BORGWARNER INC 15,528 0 -15,528 0.00% -$667.08K
RAYONIER INC REIT 28,248 0 -28,248 0.00% -$623.43K
WESTERN UNION CO 58,859 0 -58,859 0.00% -$549.15K
ROBERT HALF INTL 18,042 0 -18,042 0.00% -$472.52K
DXC TECHNOLOGY CO 32,737 0 -32,737 0.00% -$464.87K
UGI CORP NEW 13,689 0 -13,689 0.00% -$457.62K
RINGCENTRAL INC CL A 14,608 0 -14,608 0.00% -$439.99K
MILLICOM INTL CELL SA 6,961 0 -6,961 0.00% -$327.93K
SOLSTICE ADV MAT 1,271 0 -1,271 0.00% -$57.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 504,718 529,987 25,269 8.73% -$903.93K
APPLE INC 282,290 332,179 49,889 7.43% $9.87M
MICROSOFT CORP 156,710 168,786 12,076 6.26% -$8.52M
AMAZON.COM INC 165,571 189,928 24,357 3.92% $5.01M
META PLATFORMS INC CL A 53,674 59,954 6,280 3.70% $8.16M
MASTERCARD INC CL A 33,198 36,906 3,708 1.71% $1.56M
LILLY ELI and CO 8,965 18,832 9,867 1.68% $11.80M
AT&T INC 414,890 620,339 205,449 1.40% $5.99M
CITIGROUP INC 48,724 130,206 81,482 1.30% $10.13M
NETFLIX INC 12,862 165,174 152,312 1.19% -$600.40K
THE BOOKING HOLDINGS INC 2,577 2,685 108 1.16% $344.60K
GENERAL DYNAMICS CORPORATION 3,321 36,576 33,255 1.11% $11.70M
ADOBE INC 40,071 43,039 2,968 1.09% -$1.02M
COMCAST CORP CL A 239,834 380,738 140,904 0.98% $4.65M
MGIC INVT CORP 41,974 398,536 356,562 0.92% $9.58M
Franklin Institutional US Government Money Market Fund 6,904,453 9,960,853 3,056,401 0.86% $3.06M
SEI INVESTMENTS 18,715 86,081 67,366 0.65% $6.05M
MONSTER BEVERAGE CORP 17,155 91,858 74,703 0.64% $6.27M
JONES LANG LASALLE INC 4,337 20,635 16,298 0.64% $6.06M
REGENERON PHARMACEUTICALS INC 2,050 8,419 6,369 0.54% $4.91M
PROCTER & GAMBLE 26,803 35,271 8,468 0.46% $1.32M
MCKESSON CORP 2,868 4,557 1,689 0.33% $1.46M
EXELIXIS INC 40,004 86,014 46,010 0.31% $2.01M
UBIQUITI INC 768 2,067 1,299 0.10% $535.23K
TRANE TECHNOLOGIES PLC 929 2,611 1,682 0.09% $681.34K
TERADATA CORP 17,369 36,436 19,067 0.09% $677.01K
MID AMERICA APT CMNTY INC 513 7,514 7,001 0.09% $943.35K
ROBINHOOD MARKETS INC 1,219 9,194 7,975 0.08% $735.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 91,813 90,599 -1,214 2.64% $4.81M
ALPHABET INC CL C 128,362 80,887 -47,475 2.36% -$8.79M
BROADCOM INC 75,806 66,468 -9,338 1.90% -$6.00M
GENERAL ELECTRIC CO 56,588 55,840 -748 1.48% -$351.71K
GILEAD SCIENCES INC 119,073 117,499 -1,574 1.44% $2.42M
WELLS FARGO & CO 181,476 179,077 -2,399 1.40% $421.71K
TESLA INC 44,313 36,832 -7,481 1.37% -$4.38M
NEWMONT CORP 139,700 123,362 -16,338 1.19% $2.55M
BRISTOL-MYERS SQUIBB CO 267,794 250,391 -17,403 1.19% $1.45M
QUALCOMM INC 87,528 86,371 -1,157 1.13% -$2.74M
GENERAL MOTORS CO 182,492 154,017 -28,475 1.12% $329.06K
KLA CORP 9,092 8,971 -121 1.10% $1.82M
ALTRIA GROUP INC 199,643 180,237 -19,406 0.96% -$82.98K
EOG RESOURCES INC 105,363 92,070 -13,293 0.89% -$827.81K
COLGATE-PALMOLIVE CO 109,522 108,074 -1,448 0.84% $1.32M
FORD MOTOR CO 765,338 690,213 -75,125 0.83% -$468.73K
JPMORGAN CHASE and CO 36,398 29,984 -6,414 0.79% -$2.15M
PAYPAL HOLDINGS 168,425 164,631 -3,794 0.75% -$2.99M
INTUIT INC 17,580 17,347 -233 0.75% -$3.08M
EXXON MOBIL CORP 49,711 49,054 -657 0.60% $1.25M
BERKSHIRE HATH-B 24,867 13,330 -11,537 0.55% -$5.47M
NRG ENERGY INC 36,232 35,753 -479 0.47% -$769.85K
JOHNSON&JOHNSON 22,777 22,475 -302 0.44% $805.55K
LOWES COS INC 29,483 15,949 -13,534 0.37% -$2.76M
LAM RESEARCH CORP 18,194 17,954 -240 0.36% $1.33M
PALANTIR TECHNOLOGIES INC 25,627 25,288 -339 0.32% -$1.43M
MICRON TECHNOLOGY INC 54,400 8,380 -46,020 0.30% -$8.70M
VERISIGN INC 15,938 13,031 -2,907 0.27% -$639.37K
MORGAN STANLEY 17,300 17,071 -229 0.27% $283.38K
HARTFORD INSURANCE GROUP INC/THE 23,249 22,942 -307 0.27% $211.49K
CORTEVA INC 40,445 39,911 -534 0.25% $420.58K
PEPSICO INC 18,768 18,520 -248 0.25% $103.41K
VISTRA CORP 21,868 15,233 -6,635 0.21% -$1.71M
VISA INC-CLASS A 20,835 6,836 -13,999 0.19% -$4.90M
CISCO SYSTEMS INC 83,018 24,002 -59,016 0.16% -$4.19M
FOX CORP CL A 41,315 22,889 -18,426 0.14% -$1.01M
ORACLE CORP 8,595 8,481 -114 0.12% -$861.33K
CHENIERE ENERGY INC 30,813 6,236 -24,577 0.11% -$5.21M
ARCHER DANIELS MIDLAND CO 94,145 18,825 -75,320 0.11% -$4.43M
IDEXX LABS INC 13,295 1,879 -11,416 0.11% -$7.11M
ZOOM VIDEO COMMUNICATIONS INC CL A 47,553 13,436 -34,117 0.11% -$2.91M
CARDINAL HEALTH INC 46,770 5,754 -41,016 0.11% -$7.69M
BANK OF NEW YORK MELLON CORP 36,823 10,136 -26,687 0.10% -$2.76M
WW GRAINGER INC 3,242 1,124 -2,118 0.10% -$1.96M
AMGEN INC 46,517 3,549 -42,968 0.10% -$12.67M
RENAISSANCERE HLDGS LTD 7,342 4,286 -3,056 0.10% -$658.16K
EDISON INTL 32,127 19,255 -12,872 0.10% -$579.99K
SIMON PROPERTY 12,912 6,266 -6,646 0.10% -$1.07M
TORO CO 17,986 12,994 -4,992 0.10% -$155.14K
FASTENAL CO 136,049 27,404 -108,645 0.10% -$4.41M
ABBVIE INC 61,526 5,258 -56,268 0.10% -$12.24M
VICI PROPERTIES 207,649 41,686 -165,963 0.10% -$5.06M
SUN COMMUNITIES INC - REIT 23,054 9,176 -13,878 0.10% -$1.75M
PROLOGIS INC REIT 27,712 8,943 -18,769 0.10% -$2.27M
CINTAS CORP 13,014 5,992 -7,022 0.10% -$1.24M
MEDTRONIC PLC 23,894 11,135 -12,759 0.10% -$1.02M
ALLEGION PLC 16,893 6,921 -9,972 0.10% -$1.66M
STATE STREET CORP 55,720 8,729 -46,991 0.10% -$5.30M
AMERICAN ELECTRIC POWER CO INC 21,686 9,529 -12,157 0.10% -$1.47M
SOUTHERN CO 19,936 12,760 -7,176 0.10% -$735.19K
MEDPACE HOLDINGS INC 4,073 1,945 -2,128 0.10% -$1.25M
EXPEDIA INC 21,592 4,231 -17,361 0.10% -$3.63M
DECKERS OUTDOOR CORP 29,191 9,184 -20,007 0.09% -$1.28M
UBER TECHNOLOGIES INC 149,805 13,544 -136,261 0.09% -$13.37M
BEST BUY CO INC 37,747 16,389 -21,358 0.09% -$2.03M
KROGER CO 119,695 16,948 -102,747 0.09% -$6.55M
AMERICAN INTERNATIONAL GROUP 106,327 14,022 -92,305 0.09% -$7.35M
UNITED AIRLINES HOLDINGS INC 63,455 9,864 -53,591 0.09% -$4.96M
ABBOTT LABS 56,075 8,994 -47,081 0.08% -$5.95M
HP INC 72,751 45,173 -27,578 0.08% -$1.13M
APPLOVIN CORP 11,185 1,740 -9,445 0.07% -$6.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INCYTE CORP 16,778 16,778 0 0.14% $110.57K
CATERPILLAR INC 2,537 2,537 0 0.14% $203.21K
ILLUMINA INC 11,022 11,022 0 0.14% $234.44K
GOLDMAN SACHS GROUP INC 1,685 1,685 0 0.14% $246.08K
LOCKHEED MARTIN CORP 2,404 2,404 0 0.13% $342.19K
RTX CORP 7,178 7,178 0 0.12% $161.00K
AXIS CAPITAL HOLDINGS LTD 13,648 13,648 0 0.12% $129.93K
HCA HEALTHCARE INC 2,717 2,717 0 0.11% $77.68K
AUTOZONE INC 346 346 0 0.11% $10.33K
GENPACT LTD 28,957 28,957 0 0.11% $172.29K
HOWMET AEROSPACE INC 6,108 6,108 0 0.11% $13.01K
JOHNSON CONTROLS INTERNATIONAL PLC 10,552 10,552 0 0.11% $51.39K
ALLISON TRANSMISSION HLDGS INC 11,509 11,509 0 0.11% $300.96K
CENCORA INC 3,441 3,441 0 0.11% $73.67K
EMCOR GROUP INC 1,710 1,710 0 0.11% $76.86K
TJX COS INC 8,174 8,174 0 0.11% $79.04K
DUKE ENERGY CORP NEW 10,021 10,021 0 0.10% -$29.56K
CONSOLIDATED EDISON INC 11,203 11,203 0 0.10% $103.29K
ACCENTURE PLC CL A 4,483 4,483 0 0.10% $60.70K
EBAY INC 12,895 12,895 0 0.10% $127.79K
SCHWAB CHARLES CORP 11,305 11,305 0 0.10% $106.27K
PFIZER INC 44,027 44,027 0 0.10% $78.81K
GLOBE LIFE INC 8,267 8,267 0 0.10% $72.01K
HONEYWELL INTL INC 5,083 5,083 0 0.10% $133.12K
UNIVERSAL HLTH-B 5,737 5,737 0 0.10% -$90.36K
EXELON CORP 25,161 25,161 0 0.10% -$33.72K
UNUM GROUP 14,544 14,544 0 0.10% $37.09K
LYFT INC-A 65,158 65,158 0 0.09% -$233.92K
ALLSTATE CORPORATION 5,406 5,406 0 0.09% $40.38K
OLD REPUBLIC INTL CORP 26,977 26,977 0 0.09% -$7.82K
WALT DISNEY CO/T 9,349 9,349 0 0.09% $1.68K
HOME DEPOT INC 2,606 2,606 0 0.08% -$13.03K
SALESFORCE INC 4,444 4,444 0 0.08% -$213.85K
CADENCE DESIGN SYSTEMS INC 3,086 3,086 0 0.08% -$130.63K
DR HORTON INC 6,047 6,047 0 0.08% -$1.45K
AUTODESK INC 3,366 3,366 0 0.07% -$163.15K
INSULET CORP 3,238 3,238 0 0.07% -$185.21K

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