Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.17 (0.80%)
At close: Jul 31, 2026
FCEUX Holdings Information
FCEUX is a mutual fund with a total of 186 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 7.31%, Amazon.com at 4.56%, Microsoft at 4.30%, and Alphabet at 3.09%.
Total Holdings
186
Top 10 Percentage
38.98%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.21B
Forward PE Ratio
19.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.26% |
| 2 | AAPL | Apple Inc. | 7.31% |
| 3 | AMZN | Amazon.com, Inc. | 4.56% |
| 4 | MSFT | Microsoft Corporation | 4.30% |
| 5 | GOOG | Alphabet Inc. | 3.09% |
| 6 | META | Meta Platforms, Inc. | 2.85% |
| 7 | GOOGL | Alphabet Inc. | 2.61% |
| 8 | AVGO | Broadcom Inc. | 2.02% |
| 9 | AMAT | Applied Materials, Inc. | 2.00% |
| 10 | MU | Micron Technology, Inc. | 1.97% |
| 11 | LRCX | Lam Research Corporation | 1.83% |
| 12 | CAT | Caterpillar Inc. | 1.79% |
| 13 | LLY | Eli Lilly and Company | 1.78% |
| 14 | GE | GE Aerospace | 1.66% |
| 15 | MA | Mastercard Incorporated | 1.64% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 17 | GEV | GE Vernova Inc. | 1.51% |
| 18 | CVX | Chevron Corporation | 1.37% |
| 19 | PLTR | Palantir Technologies Inc. | 1.33% |
| 20 | C | Citigroup Inc. | 1.32% |
| 21 | ANET | Arista Networks, Inc. | 1.19% |
| 22 | KLAC | KLA Corporation | 1.18% |
| 23 | WFC | Wells Fargo & Company | 1.18% |
| 24 | JNJ | Johnson & Johnson | 1.14% |
| 25 | MO | Altria Group, Inc. | 1.13% |
As of Jun 30, 2026