Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
+0.11 (0.58%)
Mar 25, 2026, 9:30 AM EST

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 184 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.49%, Microsoft at 5.74%, Amazon.com at 3.60%, and Meta Platforms at 3.28%.

Total Holdings
184
Top 10 Percentage
38.84%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.18B
Forward PE Ratio
19.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.13%540,126
2AAPLApple Inc.7.49%333,439
3MSFTMicrosoft Corporation5.74%172,015
4AMZNAmazon.com, Inc.3.60%201,787
5METAMeta Platforms, Inc.3.28%59,578
6GOOGLAlphabet Inc.2.45%92,332
7LLYEli Lilly and Company2.36%26,373
8GOOGAlphabet Inc.2.18%82,434
9NFLXNetflix, Inc.1.87%228,469
10GEGE Aerospace1.74%59,772
11MAMastercard Incorporated1.65%37,612
12CATCaterpillar Inc.1.62%25,710
13AVGOBroadcom Inc.1.54%56,562
14AMATApplied Materials, Inc.1.50%47,302
15GEVGE Vernova Inc.1.40%18,917
16PCGPG&E Corporation1.36%840,758
17GILDGilead Sciences, Inc.1.31%103,350
18UNHUnitedHealth Group Incorporated1.28%51,201
19WFCWells Fargo & Company1.26%182,504
20MOAltria Group, Inc.1.26%213,902
21CCitigroup Inc.1.24%132,697
22NEMNewmont Corporation1.24%112,179
23FDXFedEx Corporation1.22%37,108
24JNJJohnson & Johnson1.21%57,440
25QCOMQUALCOMM Incorporated1.21%99,912
Showing 25 of 184 holdings
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As of Feb 28, 2026