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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.08 (0.44%)
Jul 2, 2025, 4:00 PM EDT
5.55%
Fund Assets 572.79M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 8.67%
Dividend Growth 779.64%
Payout Frequency Quarterly
Ex-Dividend Date Apr 21, 2025
Previous Close 17.98
YTD Return 3.71%
1-Year Return 13.33%
5-Year Return 119.44%
52-Week Low 14.63
52-Week High 18.92
Beta (5Y) 0.94
Holdings 177
Inception Date n/a

About FCEUX

FCEUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FCEUX
Share Class Advisor

Performance

FCEUX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.19%.

Top 10 Holdings

36.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.01%
Apple Inc. AAPL 6.19%
Microsoft Corporation MSFT 6.10%
Meta Platforms, Inc. META 3.51%
Amazon.com, Inc. AMZN 3.23%
Berkshire Hathaway Inc. BRK.B 2.59%
Usd n/a 2.33%
Mastercard Incorporated MA 1.81%
Alphabet Inc. GOOGL 1.67%
Alphabet Inc. GOOG 1.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 22, 2024 $0.0989 Apr 22, 2024
Full Dividend History