Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.13 (-0.65%)
Mar 5, 2026, 9:30 AM EST

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 203 individual holdings. The top holdings are NVIDIA stock at 8.89%, Apple at 7.57%, Microsoft at 6.37%, Amazon.com at 3.99%, and Meta Platforms at 3.77%.

Total Holdings
203
Top 10 Percentage
41.31%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.18B
Forward PE Ratio
19.63

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.89%540,126
2AAPLApple Inc.7.57%338,533
3MSFTMicrosoft Corporation6.37%172,015
4AMZNAmazon.com, Inc.3.99%193,562
5METAMeta Platforms, Inc.3.77%61,101
6GOOGLAlphabet Inc.2.69%92,332
7GOOGAlphabet Inc.2.40%82,434
8WMTWalmart Inc.1.95%189,969
9AVGOBroadcom Inc.1.93%67,739
10MAMastercard Incorporated1.75%37,612
11LLYEli Lilly and Company1.71%19,192
12GEGE Aerospace1.50%56,908
13GILDGilead Sciences, Inc.1.46%119,746
14TAT&T Inc.1.43%632,208
15WFCWells Fargo & Company1.42%182,504
16TSLATesla, Inc.1.39%37,537
17GEVGE Vernova Inc.1.36%21,728
18CCitigroup Inc.1.32%132,697
19AMATApplied Materials, Inc.1.31%47,302
20NEMNewmont Corporation1.22%125,722
21NFLXNetflix, Inc.1.21%168,335
22BMYBristol-Myers Squibb Company1.21%255,182
23BKNGBooking Holdings Inc.1.18%2,736
24FDXFedEx Corporation1.15%41,576
25QCOMQUALCOMM Incorporated1.15%88,023
Showing 25 of 203 holdings
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As of Jan 31, 2026