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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.13% |
| 2 | AAPL | Apple Inc. | 7.49% |
| 3 | MSFT | Microsoft Corporation | 5.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | META | Meta Platforms, Inc. | 3.28% |
| 6 | GOOGL | Alphabet Inc. | 2.45% |
| 7 | LLY | Eli Lilly and Company | 2.36% |
| 8 | GOOG | Alphabet Inc. | 2.18% |
| 9 | NFLX | Netflix, Inc. | 1.87% |
| 10 | GE | GE Aerospace | 1.74% |
| 11 | MA | Mastercard Incorporated | 1.65% |
| 12 | CAT | Caterpillar Inc. | 1.62% |
| 13 | AVGO | Broadcom Inc. | 1.54% |
| 14 | AMAT | Applied Materials, Inc. | 1.50% |
| 15 | GEV | GE Vernova Inc. | 1.40% |
| 16 | PCG | PG&E Corporation | 1.36% |
| 17 | GILD | Gilead Sciences, Inc. | 1.31% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.28% |
| 19 | WFC | Wells Fargo & Company | 1.26% |
| 20 | MO | Altria Group, Inc. | 1.26% |
| 21 | C | Citigroup Inc. | 1.24% |
| 22 | NEM | Newmont Corporation | 1.24% |
| 23 | FDX | FedEx Corporation | 1.22% |
| 24 | JNJ | Johnson & Johnson | 1.21% |
| 25 | QCOM | QUALCOMM Incorporated | 1.21% |
As of Feb 28, 2026