Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.01 (0.05%)
Feb 11, 2026, 9:30 AM EST

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 196 individual holdings. The top holdings are NVIDIA stock at 8.49%, Apple at 7.68%, Microsoft at 6.56%, Amazon.com at 3.21%, and Meta Platforms at 3.03%.

Total Holdings
196
Top 10 Percentage
39.37%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.16B
Forward PE Ratio
19.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.49%524,502
2AAPLApple Inc.7.68%325,454
3MSFTMicrosoft Corporation6.56%156,198
4AMZNAmazon.com, Inc.3.21%160,289
5METAMeta Platforms, Inc.3.03%52,964
6GOOGLAlphabet Inc.2.46%90,599
7GOOGAlphabet Inc.2.20%80,887
8AVGOBroadcom Inc.2.00%66,468
9WMTWalmart Inc.1.90%196,984
10MAMastercard Incorporated1.83%36,906
11TSLATesla, Inc.1.55%39,808
12GEGE Aerospace1.49%55,840
13WFCWells Fargo & Company1.45%179,077
14CSCOCisco Systems, Inc.1.42%212,477
15NFLXNetflix, Inc.1.34%165,174
16ADBEAdobe Inc.1.31%43,039
17QCOMQUALCOMM Incorporated1.28%86,371
18GILDGilead Sciences, Inc.1.25%117,499
19BKNGBooking Holdings Inc.1.25%2,685
20MUMicron Technology, Inc.1.23%49,726
21BMYBristol-Myers Squibb Company1.17%250,391
22ABBVAbbVie Inc.1.12%56,425
23CCitigroup Inc.1.12%110,476
24GMGeneral Motors Company1.09%154,017
25NEMNewmont Corporation1.07%123,362
Showing 25 of 196 holdings
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As of Dec 31, 2025