Franklin U.S. Core Equity Fund
As of 06/15/2026
Net Asset Value
$10.73
NAV Change
$0.18
Overall Morningstar Rating
Morningstar Category™: US Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
Fund description
For investors who seek long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities designed to serve as the core of their equity allocation.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- Aims to deliver more consistent performance through core allocations with low tracking error.
- Style factor diversification complemented with research insights of specialized investment managers across Franklin Templeton.
- Developed and managed by seasoned quantitative research analysts and portfolio managers.
Fund Information
Total Net Assets
$1.06 Billion
Fund Inception Date
05/06/2019
Series Inception Date
01/13/2026
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
N/A
Payable Date
N/A
Distribution Frequency
Annually
Reinvestment Amount
N/A
Expenses
MER
N/A
Management Fee
1.20%
Fund Codes
Front End
6312
Low Load
6313
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Historical performance is not available for the selected time period. Please revise your search criteria to see available performance.
The fund was launched on 01/13/2026 . Full year performance data is unavailable for this period.
Month End As of 05/31/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| ETF Series - NAV (%) | CAD | — | — | — | — | 06/25/2025 | ||
| Series F - NAV (%) | CAD | — | — | — | — | 06/25/2025 | ||
| Series O - NAV (%) | CAD | 29.04 | 25.49 | 17.43 | 17.07 | 05/06/2019 |
Month End
ETF Series - NAV (%)
Currency
CAD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Fund Overview
Month End
Series F - NAV (%)
Currency
CAD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Fund Overview
Month End
Series O - NAV (%)
Currency
CAD
1 Year
29.04
3 Years
25.49
5 Years
17.43
Performance Inception
17.07
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 05/31/2026 | Currency | Performance Inception Date | |
|---|---|---|---|
| Series A - NAV (%) | CAD | 01/13/2026 |
The fund was launched on 01/13/2026 . Full year performance data is unavailable for this period.
Cumulative Performance
Cumulative Performance
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/13/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - NAV (%) | CAD | — | — | — | — | — | — | — | — | — | — |
The fund was launched on 01/13/2026 . Full year performance data is unavailable for this period.
Month End As of 05/31/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - NAV (%) | CAD | — | — | — | — | — | — | — | — | — | — | 06/25/2025 | ||
| Series F - NAV (%) | CAD | — | — | — | — | — | — | — | — | — | — | 06/25/2025 | ||
| Series O - NAV (%) | CAD | 9.35 | 5.36 | 9.52 | 8.23 | 29.04 | 97.64 | 123.26 | — | — | 204.72 | 05/06/2019 |
Risk Measures
Risk Measures
Portfolio
Positions
Number of Holdings
206
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5454 to 98.4546.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.45% | |
| Cash & Cash Equivalents | 1.55% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0852 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98.10% | 100.00% | ||
| 0.16% | — | ||
| 0.10% | — | ||
| 0.09% | — | ||
| 1.55% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.077 to 18.44.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 18.44% | 18.27% | |
| Media & Entertainment | 10.82% | 9.54% | |
| Technology Hardware & Equipment | 9.55% | 10.70% | |
| Software & Services | 7.64% | 9.59% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6.37% | 5.36% | |
| Capital Goods | 6.30% | 6.31% | |
| Financial Services | 5.57% | 6.72% | |
| Consumer Discretionary Distribution & Retail | 5.24% | 5.62% | |
| Banks | 3.18% | 3.12% | |
| Health Care Equipment & Services | 2.94% | 2.94% | |
| Food, Beverage & Tobacco | 2.84% | 1.98% | |
| Utilities | 2.83% | 2.11% | |
| Energy | 2.49% | 3.13% | |
| Automobiles & Components | 2.27% | 2.13% | |
| Consumer Services | 2.25% | 1.56% | |
| Materials | 1.93% | 1.83% | |
| Transportation | 1.50% | 1.29% | |
| Insurance | 1.49% | 1.45% | |
| Consumer Staples Distribution & Retail | 1.25% | 1.75% | |
| Telecommunication Services | 1.09% | 0.85% | |
| Real Estate Management & Development | 0.90% | 0.08% | |
| Equity Real Estate Investment Trusts (REITs) | 0.82% | 1.73% | |
| Household & Personal Products | 0.28% | 0.81% | |
| Commercial & Professional Services | 0.27% | 0.70% | |
| Consumer Durables & Apparel | 0.20% | 0.43% | |
| Cash & Cash Equivalents | 1.55% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp COM USD.001
Weight (%)
8.60
Market Value
81,031,989
Quantity
334,004
Security Name
Apple Inc COM USD.00001
Weight (%)
7.73
Market Value
72,849,892
Quantity
206,346
Security Name
Microsoft Corp COM USD0.001
Weight (%)
5.57
Market Value
52,427,941
Quantity
101,813
Security Name
Amazon.com Inc COM USD.01
Weight (%)
3.76
Market Value
35,420,546
Quantity
122,256
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
3.15
Market Value
29,634,170
Quantity
37,234
Security Name
Alphabet Inc COM USD.001 CL C
Weight (%)
2.92
Market Value
27,509,375
Quantity
68,937
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
2.37
Market Value
22,330,980
Quantity
55,824
Security Name
Eli Lilly & Co COM NPV
Weight (%)
2.23
Market Value
20,960,639
Quantity
16,382
Security Name
Netflix Inc COM USD.001
Weight (%)
1.89
Market Value
17,809,113
Quantity
133,148
Security Name
Mastercard Inc COM USD.0001 CL A
Weight (%)
1.68
Market Value
15,847,756
Quantity
22,800
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6145 to 9.0168.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.02% | |
| APPLE INC | 8.19% | |
| ALPHABET INC | 6.03% | |
| MICROSOFT CORP | 5.18% | |
| AMAZON.COM INC | 4.36% | |
| META PLATFORMS INC | 3.03% | |
| BROADCOM INC | 2.37% | |
| ELI LILLY & CO | 2.35% | |
| MICRON TECHNOLOGY INC | 1.69% | |
| APPLIED MATERIALS INC | 1.61% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- YTD
- Since Inception
Chart
Line chart with 109 data points.
The chart has 1 X axis displaying Time. Data ranges from 2026-01-13 00:00:01 to 2026-06-15 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.1264 to 10.726.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$10.73
NAV Change
$0.18
NAV Change (%)
1.75%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$10.73
Highest Market Price
—
Lowest NAV
$9.13
Lowest Market Price
—
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
Net Asset Value
$10.73 (CAD)
Highest NAV
$10.73 (CAD)
Lowest NAV
$10.28 (CAD)
Historical Pricing Results From 05/15/2026 To 06/15/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 06/15/2026 | $10.73 | $0.18 | 1.75% | — | $0.00 | — | — | — | — |
| 06/12/2026 | $10.54 | $0.06 | 0.54% | — | $0.00 | — | — | — | — |
| 06/11/2026 | $10.48 | $0.19 | 1.85% | — | $0.00 | — | — | — | — |
| 06/10/2026 | $10.29 | $-0.18 | -1.73% | — | $0.00 | — | — | — | — |
| 06/09/2026 | $10.48 | $-0.03 | -0.27% | — | $0.00 | — | — | — | — |
| 06/08/2026 | $10.50 | $0.03 | 0.28% | — | $0.00 | — | — | — | — |
| 06/05/2026 | $10.47 | $-0.23 | -2.12% | — | $0.00 | — | — | — | — |
| 06/04/2026 | $10.70 | $0.08 | 0.73% | — | $0.00 | — | — | — | — |
| 06/03/2026 | $10.62 | $-0.02 | -0.22% | — | $0.00 | — | — | — | — |
| 06/02/2026 | $10.65 | $-0.00 | -0.02% | — | $0.00 | — | — | — | — |
| 06/01/2026 | $10.65 | $0.06 | 0.54% | — | $0.00 | — | — | — | — |
| 05/29/2026 | $10.59 | $-0.00 | -0.03% | — | $0.00 | — | — | — | — |
| 05/28/2026 | $10.60 | $0.01 | 0.09% | — | $0.00 | — | — | — | — |
| 05/27/2026 | $10.59 | $0.02 | 0.18% | — | $0.00 | — | — | — | — |
| 05/26/2026 | $10.57 | $-0.04 | -0.40% | — | $0.00 | — | — | — | — |
| 05/25/2026 | $10.61 | $0.10 | 0.99% | — | $0.00 | — | — | — | — |
| 05/22/2026 | $10.51 | $0.06 | 0.62% | — | $0.00 | — | — | — | — |
| 05/21/2026 | $10.44 | $0.05 | 0.50% | — | $0.00 | — | — | — | — |
| 05/20/2026 | $10.39 | $0.11 | 1.04% | — | $0.00 | — | — | — | — |
| 05/19/2026 | $10.28 | $-0.08 | -0.76% | — | $0.00 | — | — | — | — |
| 05/18/2026 | $10.36 | $-0.11 | 0.00% | — | $0.00 | — | — | — | — |
| 05/15/2026 | $10.36 | $-0.11 | -1.04% | — | $0.00 | — | — | — | — |
Date
06/15/2026
Net Asset Value
$10.73
NAV Change
$0.18
NAV Change (%)
1.75%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/12/2026
Net Asset Value
$10.54
NAV Change
$0.06
NAV Change (%)
0.54%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/11/2026
Net Asset Value
$10.48
NAV Change
$0.19
NAV Change (%)
1.85%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/10/2026
Net Asset Value
$10.29
NAV Change
$-0.18
NAV Change (%)
-1.73%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/09/2026
Net Asset Value
$10.48
NAV Change
$-0.03
NAV Change (%)
-0.27%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/08/2026
Net Asset Value
$10.50
NAV Change
$0.03
NAV Change (%)
0.28%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/05/2026
Net Asset Value
$10.47
NAV Change
$-0.23
NAV Change (%)
-2.12%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/04/2026
Net Asset Value
$10.70
NAV Change
$0.08
NAV Change (%)
0.73%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/03/2026
Net Asset Value
$10.62
NAV Change
$-0.02
NAV Change (%)
-0.22%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/02/2026
Net Asset Value
$10.65
NAV Change
$-0.00
NAV Change (%)
-0.02%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
06/01/2026
Net Asset Value
$10.65
NAV Change
$0.06
NAV Change (%)
0.54%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/29/2026
Net Asset Value
$10.59
NAV Change
$-0.00
NAV Change (%)
-0.03%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/28/2026
Net Asset Value
$10.60
NAV Change
$0.01
NAV Change (%)
0.09%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/27/2026
Net Asset Value
$10.59
NAV Change
$0.02
NAV Change (%)
0.18%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/26/2026
Net Asset Value
$10.57
NAV Change
$-0.04
NAV Change (%)
-0.40%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/25/2026
Net Asset Value
$10.61
NAV Change
$0.10
NAV Change (%)
0.99%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/22/2026
Net Asset Value
$10.51
NAV Change
$0.06
NAV Change (%)
0.62%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/21/2026
Net Asset Value
$10.44
NAV Change
$0.05
NAV Change (%)
0.50%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/20/2026
Net Asset Value
$10.39
NAV Change
$0.11
NAV Change (%)
1.04%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/19/2026
Net Asset Value
$10.28
NAV Change
$-0.08
NAV Change (%)
-0.76%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/18/2026
Net Asset Value
$10.36
NAV Change
$-0.11
NAV Change (%)
0.00%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
05/15/2026
Net Asset Value
$10.36
NAV Change
$-0.11
NAV Change (%)
-1.04%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
6312-FF
PDF Format
Product Commentary - Franklin U.S. Core Equity Fund
PDF Format
Flyer - Franklin Core Equity Funds
PDF Format
Flyer - Franklin U.S. Core Equity Fund
Regulatory Documents
PDF Format
Annual Report - Franklin Templeton Funds
PDF Format
Franklin Templeton - Equity Funds
PDF Format
Franklin Templeton – Equity Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Point of Sale Fund Facts – Franklin U.S. Core Equity Fund Series A