Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.02
-0.26 (-1.50%)
May 21, 2025, 10:44 AM EDT
3.59% (1Y)
| Fund Assets | 572.79M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 9.03% |
| Dividend Growth | 779.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 17.28 |
| YTD Return | 0.12% |
| 1-Year Return | 13.93% |
| 5-Year Return | 123.17% |
| 52-Week Low | 14.63 |
| 52-Week High | 18.92 |
| Beta (5Y) | 0.94 |
| Holdings | 166 |
| 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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.
Top 10 Holdings
37.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 6.55% |
| Apple Inc. | AAPL | 5.95% |
| NVIDIA Corporation | NVDA | 5.84% |
| Microsoft Corporation | MSFT | 5.36% |
| Meta Platforms, Inc. | META | 3.12% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Berkshire Hathaway Inc. | BRK.B | 2.80% |
| Mastercard Incorporated | MA | 1.78% |
| Walmart Inc. | WMT | 1.59% |
| Alphabet Inc. | GOOG | 1.58% |
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 |