Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
| Fund Assets | 1.04B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 76.33% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.59% |
| Dividend Growth | 746.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 18.17 |
| YTD Return | 5.39% |
| 1-Year Return | 14.14% |
| 5-Year Return | 112.20% |
| 52-Week Low | 14.63 |
| 52-Week High | 18.92 |
| Beta (5Y) | 0.94 |
| Holdings | 180 |
| Inception Date | n/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.
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| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Microsoft Corporation | MSFT | 7.14% |
| Apple Inc. | AAPL | 6.08% |
| Meta Platforms, Inc. | META | 3.72% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Berkshire Hathaway Inc. | BRK.B | 2.50% |
| Broadcom Inc. | AVGO | 1.88% |
| Alphabet Inc. | GOOG | 1.83% |
| Netflix, Inc. | NFLX | 1.72% |
| Mastercard Incorporated | MA | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.060 | Jul 21, 2025 |
| Apr 21, 2025 | $0.1225 | Apr 21, 2025 |
| Dec 20, 2024 | $0.0212 | Dec 20, 2024 |
| Nov 19, 2024 | $1.3222 | Nov 19, 2024 |
| Oct 21, 2024 | $0.0399 | Oct 21, 2024 |
| Jul 22, 2024 | $0.0538 | Jul 22, 2024 |