Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.03 (-0.14%)
Jul 8, 2026, 4:00 PM EST
FCEUX Holdings Information
FCEUX is a mutual fund with a total of 207 individual holdings. The top holdings are NVIDIA stock at 8.90%, Apple at 8.08%, Microsoft at 5.11%, Amazon.com at 4.30%, and Alphabet at 3.22%.
Total Holdings
207
Top 10 Percentage
41.69%
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 | 8.90% |
| 2 | AAPL | Apple Inc. | 8.08% |
| 3 | MSFT | Microsoft Corporation | 5.11% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | GOOG | Alphabet Inc. | 3.22% |
| 6 | META | Meta Platforms, Inc. | 3.00% |
| 7 | GOOGL | Alphabet Inc. | 2.78% |
| 8 | AVGO | Broadcom Inc. | 2.34% |
| 9 | LLY | Eli Lilly and Company | 2.31% |
| 10 | MU | Micron Technology, Inc. | 1.66% |
| 11 | AMAT | Applied Materials, Inc. | 1.65% |
| 12 | CAT | Caterpillar Inc. | 1.55% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.53% |
| 14 | MA | Mastercard Incorporated | 1.51% |
| 15 | GE | GE Aerospace | 1.44% |
| 16 | QCOM | QUALCOMM Incorporated | 1.41% |
| 17 | C | Citigroup Inc. | 1.28% |
| 18 | NFLX | Netflix, Inc. | 1.25% |
| 19 | GEV | GE Vernova Inc. | 1.24% |
| 20 | FDX | FedEx Corporation | 1.19% |
| 21 | ANET | Arista Networks, Inc. | 1.12% |
| 22 | WFC | Wells Fargo & Company | 1.10% |
| 23 | MO | Altria Group, Inc. | 1.10% |
| 24 | TSLA | Tesla, Inc. | 1.09% |
| 25 | GILD | Gilead Sciences, Inc. | 1.08% |
As of May 31, 2026