Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
0.00 (0.00%)
May 27, 2026, 9:30 AM EST
FCEUX Holdings Information
FCEUX is a mutual fund with a total of 202 individual holdings. The top holdings are NVIDIA stock at 8.70%, Apple at 7.31%, Microsoft at 4.81%, Amazon.com at 4.31%, and Alphabet at 3.28%.
Total Holdings
202
Top 10 Percentage
40.55%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.21B
Forward PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.70% |
| 2 | AAPL | Apple Inc. | 7.31% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.31% |
| 5 | GOOG | Alphabet Inc. | 3.28% |
| 6 | META | Meta Platforms, Inc. | 2.97% |
| 7 | GOOGL | Alphabet Inc. | 2.88% |
| 8 | n/a | Usd | 2.34% |
| 9 | LLY | Eli Lilly and Company | 2.00% |
| 10 | AVGO | Broadcom Inc. | 1.94% |
| 11 | CAT | Caterpillar Inc. | 1.77% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 13 | MA | Mastercard Incorporated | 1.55% |
| 14 | GEV | GE Vernova Inc. | 1.54% |
| 15 | AMAT | Applied Materials, Inc. | 1.48% |
| 16 | NFLX | Netflix, Inc. | 1.48% |
| 17 | QCOM | QUALCOMM Incorporated | 1.37% |
| 18 | C | Citigroup Inc. | 1.33% |
| 19 | GE | GE Aerospace | 1.32% |
| 20 | ANET | Arista Networks, Inc. | 1.23% |
| 21 | WFC | Wells Fargo & Company | 1.20% |
| 22 | MO | Altria Group, Inc. | 1.17% |
| 23 | FDX | FedEx Corporation | 1.14% |
| 24 | ABNB | Airbnb, Inc. | 1.09% |
| 25 | GILD | Gilead Sciences, Inc. | 1.07% |
As of Apr 30, 2026