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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.02 (0.11%)
Jul 18, 2025, 4:00 PM EDT
0.11%
Fund Assets1.04B
Expense Ration/a
Min. Investment$0.00
Turnover76.33%
Dividend (ttm)1.56
Dividend Yield8.59%
Dividend Growth746.84%
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close18.17
YTD Return5.39%
1-Year Return14.14%
5-Year Return112.20%
52-Week Low14.63
52-Week High18.92
Beta (5Y)0.94
Holdings180
Inception Daten/a

About FCEUX

Franklin U.S. Core Equity (IU) Fund is a mutual fund designed to provide investors with capital appreciation by investing primarily in U.S. equity securities. The fund adheres to a "core" investment strategy, balancing exposure to both growth and value stocks across all market capitalizations, primarily focusing on common stocks. Its investment universe typically mirrors the constituents of the Russell 1000 Index, targeting large and mid-cap U.S. companies. Employing a multi-factor selection process, the fund utilizes proprietary models to evaluate issuers based on factors such as quality, value, and momentum, while adhering to sector and security weighting limits set by the portfolio management team. Franklin U.S. Core Equity (IU) Fund holds a diversified portfolio with over 160 equity holdings, with significant allocations in technology, communication services, consumer cyclicals, financial services, and healthcare sectors. The fund regularly benchmarks its performance against major indices like the S&P 500 and Russell 3000, highlighting its focus on broad U.S. market exposure. By aiming for balanced equity market participation, the fund serves as a foundational holding for investors seeking diversified core exposure to the U.S. stock market.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCEUX
Share Class Advisor

Performance

FCEUX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

Top 10 Holdings

37.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.70%
Microsoft CorporationMSFT7.14%
Apple Inc.AAPL6.08%
Meta Platforms, Inc.META3.72%
Amazon.com, Inc.AMZN3.34%
Berkshire Hathaway Inc.BRK.B2.50%
Broadcom Inc.AVGO1.88%
Alphabet Inc.GOOG1.83%
Netflix, Inc.NFLX1.72%
Mastercard IncorporatedMA1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.060Jul 21, 2025
Apr 21, 2025$0.1225Apr 21, 2025
Dec 20, 2024$0.0212Dec 20, 2024
Nov 19, 2024$1.3222Nov 19, 2024
Oct 21, 2024$0.0399Oct 21, 2024
Jul 22, 2024$0.0538Jul 22, 2024
Full Dividend History