FCEZX Holdings — Franklin Select U.S. Equity Fund

All 45 reported holdings of Franklin Select U.S. Equity Fund (FCEZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp.com Usd0.0014.81%$5.08M
Amazon.com Inc.com Usd.014.55%$4.80M
Alphabet Inc.com Usd.001 Cl A3.69%$3.90M
Mastercard Inc.com Usd.0001 Cl A3.43%$3.62M
Nextera Energy Inc.com Usd.013.33%$3.52M
Servicenow Inc.com Usd.0013.17%$3.34M
Apple Inc.com Usd.000012.92%$3.09M
Analog Devices Inc.com Usd.1672.75%$2.90M
Verisk Analytics Inc.com Usd.0012.62%$2.76M
S&P Global Inc.com Usd12.55%$2.70M
Alibaba Group Holding Ltd. Sponsored ADR2.55%$2.69M
Blackrock Inc.com Usd.012.53%$2.67M
Applied Materials Inc.com Usd.012.51%$2.65M
Interxion Holding NV Ord USD Npv2.44%$2.57M
Sba Communications Corp. REIT USD Npv Class A2.42%$2.55M
Teleflex Inc.com Usd12.38%$2.51M
Intercontinental Exchange Inc.com Usd.012.37%$2.50M
Salesforce.com Inc.com Usd.0012.36%$2.49M
Astrazeneca PLC Sponsored ADR2.36%$2.49M
Unitedhealth Group Inc.com Usd0.012.35%$2.48M
Walt Disney Co/The COM USD.012.33%$2.46M
Nike Inc.com B Npv2.31%$2.44M
Raytheon Co. New.com Npv2.30%$2.43M
Ecolab Inc.com Usd12.24%$2.37M
Mettler-Toledo International Inc.com Usd.012.24%$2.36M
Charles Schwab Corp.com Usd0.012.15%$2.27M
Stryker Corp.com Usd.12.07%$2.19M
NVIDIA Corp.com Usd.0012.02%$2.14M
Fortive Corp.com Usd.012.00%$2.12M
Lamb Weston Holdings Inc.com Usd11.97%$2.08M
Tyler Technologies Inc.com Usd11.91%$2.01M
Republic Services Inc.com Usd.011.83%$1.93M
Estee Lauder Companies Inc.com Usd.011.63%$1.72M
Monster Beverage Corp.com USD Npv1.52%$1.61M
Waters Corp.com Usd.011.51%$1.59M
Amphenol Corp.com A Usd.0011.47%$1.56M
Illumina Inc.com Usd.011.45%$1.53M
Constellation Brands Inc.com A Usd.011.36%$1.43M
Cognex Corp.com Usd.0021.31%$1.39M
Bwx Technologies Inc.com Usd.011.31%$1.38M
Aptiv PLC ORD USD.011.19%$1.26M
Cabot Oil & Gas Corp.com A Usd.10.77%$809.75K
Abiomed Inc.com Usd.010.73%$765.65K
Concho Resources Inc.com USD Npv0.65%$682.02K
Adyen NV ORD EUR 0.010.32%$341.03K

FCEZX overview: performance, fees, allocation and SEC filings