Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.13 (0.62%)
At close: May 8, 2026

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 190 individual holdings. The top holdings are NVIDIA stock at 8.46%, Apple at 7.60%, Microsoft at 4.50%, Amazon.com at 3.77%, and Meta Platforms at 3.09%.

Total Holdings
190
Top 10 Percentage
38.48%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.21B
Forward PE Ratio
18.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.46%544,241
2AAPLApple Inc.7.60%336,229
3MSFTMicrosoft Corporation4.50%136,396
4AMZNAmazon.com, Inc.3.77%202,891
5METAMeta Platforms, Inc.3.09%60,670
6GOOGAlphabet Inc.2.87%112,330
7GOOGLAlphabet Inc.2.39%93,429
8LLYEli Lilly and Company2.19%26,692
9NFLXNetflix, Inc.1.86%216,955
10MAMastercard Incorporated1.75%39,230
11CATCaterpillar Inc.1.66%26,248
12AVGOBroadcom Inc.1.60%57,870
13GEVGE Vernova Inc.1.51%19,472
14AMATApplied Materials, Inc.1.47%48,377
15CCitigroup Inc.1.44%142,219
16GEGE Aerospace1.44%56,784
17UNHUnitedHealth Group Incorporated1.39%57,638
18n/aUsd1.37%n/a
19WFCWells Fargo & Company1.36%191,098
20GILDGilead Sciences, Inc.1.33%106,774
21MOAltria Group, Inc.1.24%210,475
22JNJJohnson & Johnson1.23%56,520
23PCGPG&E Corporation1.21%770,288
24QCOMQUALCOMM Incorporated1.19%104,101
25CVXChevron Corporation1.19%64,720
Showing 25 of 190 holdings
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As of Mar 31, 2026