Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.17
-0.26 (-1.49%)
Jan 10, 2025, 4:00 PM EST
18.58% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 76.33% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 8.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.43 |
| YTD Return | -0.52% |
| 1-Year Return | 29.12% |
| 5-Year Return | 108.68% |
| 52-Week Low | 14.38 |
| 52-Week High | 18.92 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 29.12% in the past year. Since the fund's inception, the average annual return has been 16.78%, including dividends.
Top 10 Holdings
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.66% |
| NVIDIA Corporation | NVDA | 6.56% |
| Microsoft Corporation | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Meta Platforms, Inc. | META | 2.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| Walmart Inc. | WMT | 1.69% |
| Tesla, Inc. | TSLA | 1.52% |
| Alphabet Inc. | GOOG | 1.48% |
| Alphabet Inc. | GOOGL | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 22, 2024 | $0.0989 | Apr 22, 2024 |
| Oct 20, 2023 | $0.0322 | Oct 20, 2023 |