Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
+0.03 (0.17%)
Oct 24, 2024, 4:00 PM EDT
41.07% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 76.33% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.84% |
| Dividend Growth | -68.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 21, 2024 |
| Previous Close | 17.97 |
| YTD Return | 27.18% |
| 1-Year Return | 42.72% |
| 5-Year Return | 122.75% |
| 52-Week Low | 12.45 |
| 52-Week High | 18.25 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | n/a |
About FCEUX
Under normal market conditions, the fund invests at least 80% of its net assets in U.S. equity securities. It may invest in equity securities of any capitalization and primarily invests in common stock. The fund's investable universe typically includes equity securities of companies in the Russell 1000 Index.
Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCEUX
Performance
FCEUX had a total return of 42.72% in the past year. Since the fund's inception, the average annual return has been 16.97%, including dividends.
Top 10 Holdings
33.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.79% |
| Apple Inc. | AAPL | 6.25% |
| Microsoft Corporation | MSFT | 5.99% |
| Meta Platforms, Inc. | META | 3.15% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.90% |
| Alphabet Inc. | GOOGL | 1.70% |
| Walmart Inc. | WMT | 1.64% |
| AbbVie Inc. | ABBV | 1.59% |
| Alphabet Inc. | GOOG | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.0399 | Oct 21, 2024 |
| Jul 22, 2024 | $0.0538 | Jul 22, 2024 |
| Apr 22, 2024 | $0.0989 | Apr 22, 2024 |
| Oct 20, 2023 | $0.0322 | Oct 20, 2023 |
| Jul 20, 2023 | $0.0462 | Jul 20, 2023 |
| Apr 20, 2023 | $0.1297 | Apr 20, 2023 |