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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.89% |
| 2 | AAPL | Apple Inc. | 7.57% |
| 3 | MSFT | Microsoft Corporation | 6.37% |
| 4 | AMZN | Amazon.com, Inc. | 3.99% |
| 5 | META | Meta Platforms, Inc. | 3.77% |
| 6 | GOOGL | Alphabet Inc. | 2.69% |
| 7 | GOOG | Alphabet Inc. | 2.40% |
| 8 | WMT | Walmart Inc. | 1.95% |
| 9 | AVGO | Broadcom Inc. | 1.93% |
| 10 | MA | Mastercard Incorporated | 1.75% |
| 11 | LLY | Eli Lilly and Company | 1.71% |
| 12 | GE | GE Aerospace | 1.50% |
| 13 | GILD | Gilead Sciences, Inc. | 1.46% |
| 14 | T | AT&T Inc. | 1.43% |
| 15 | WFC | Wells Fargo & Company | 1.42% |
| 16 | TSLA | Tesla, Inc. | 1.39% |
| 17 | GEV | GE Vernova Inc. | 1.36% |
| 18 | C | Citigroup Inc. | 1.32% |
| 19 | AMAT | Applied Materials, Inc. | 1.31% |
| 20 | NEM | Newmont Corporation | 1.22% |
| 21 | NFLX | Netflix, Inc. | 1.21% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.21% |
| 23 | BKNG | Booking Holdings Inc. | 1.18% |
| 24 | FDX | FedEx Corporation | 1.15% |
| 25 | QCOM | QUALCOMM Incorporated | 1.15% |
As of Jan 31, 2026