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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.49% |
| 2 | AAPL | Apple Inc. | 7.68% |
| 3 | MSFT | Microsoft Corporation | 6.56% |
| 4 | AMZN | Amazon.com, Inc. | 3.21% |
| 5 | META | Meta Platforms, Inc. | 3.03% |
| 6 | GOOGL | Alphabet Inc. | 2.46% |
| 7 | GOOG | Alphabet Inc. | 2.20% |
| 8 | AVGO | Broadcom Inc. | 2.00% |
| 9 | WMT | Walmart Inc. | 1.90% |
| 10 | MA | Mastercard Incorporated | 1.83% |
| 11 | TSLA | Tesla, Inc. | 1.55% |
| 12 | GE | GE Aerospace | 1.49% |
| 13 | WFC | Wells Fargo & Company | 1.45% |
| 14 | CSCO | Cisco Systems, Inc. | 1.42% |
| 15 | NFLX | Netflix, Inc. | 1.34% |
| 16 | ADBE | Adobe Inc. | 1.31% |
| 17 | QCOM | QUALCOMM Incorporated | 1.28% |
| 18 | GILD | Gilead Sciences, Inc. | 1.25% |
| 19 | BKNG | Booking Holdings Inc. | 1.25% |
| 20 | MU | Micron Technology, Inc. | 1.23% |
| 21 | BMY | Bristol-Myers Squibb Company | 1.17% |
| 22 | ABBV | AbbVie Inc. | 1.12% |
| 23 | C | Citigroup Inc. | 1.12% |
| 24 | GM | General Motors Company | 1.09% |
| 25 | NEM | Newmont Corporation | 1.07% |
As of Dec 31, 2025