Franklin U.S. Core Equity Advisor (FCEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.01

+0.17 (0.78%)

At close: Sep 11, 2026

Fund Assets	1.20B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	63.98%
Dividend (ttm)	0.23
Dividend Yield	1.04%
Dividend Growth	-6.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	21.84
YTD Return	12.33%
1-Year Return	19.61%
5-Year Return	94.16%
52-Week Low	18.34
52-Week High	22.35
Beta (5Y)	0.93
Holdings	173
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.

Fund Family Franklin Templeton Investments

Category Large Blend

Stock Exchange NASDAQ

Ticker Symbol FCEUX

Share Class Advisor

Performance

FCEUX had a total return of 19.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	7.55%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOG	3.02%
Meta Platforms, Inc.	META	2.69%
Alphabet Inc.	GOOGL	2.52%
Usd	n/a	2.06%
Broadcom Inc.	AVGO	2.01%
Mastercard Incorporated	MA	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0615	Jul 20, 2026
Apr 20, 2026	$0.0825	Apr 20, 2026
Dec 22, 2025	$0.4967	Dec 22, 2025
Oct 20, 2025	$0.0391	Oct 20, 2025
Jul 21, 2025	$0.060	Jul 21, 2025
Apr 21, 2025	$0.1225	Apr 21, 2025

Full Dividend History