Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.16 (0.73%)
At close: Oct 2, 2026

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 171 individual holdings. The top holdings are NVIDIA stock at 8.82%, Apple at 7.60%, Microsoft at 5.60%, Alphabet at 5.15%, and Amazon.com at 4.77%.

Total Holdings
171
Top 10 Percentage
40.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.20B
Forward PE Ratio
18.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.82%479,713
2AAPLApple Inc.7.60%288,134
3MSFTMicrosoft Corporation5.60%132,519
4AMZNAmazon.com, Inc.4.77%220,716
5GOOGAlphabet Inc.2.79%99,768
6METAMeta Platforms, Inc.2.72%57,063
7GOOGLAlphabet Inc.2.36%83,476
8LLYEli Lilly and Company2.03%21,057
9AVGOBroadcom Inc.1.86%60,333
10PLTRPalantir Technologies Inc.1.72%110,564
11MAMastercard Incorporated1.68%34,267
12CVXChevron Corporation1.59%92,553
13n/aUsd1.53%18,362,044
14UNHUnitedHealth Group Incorporated1.52%47,002
15LRCXLam Research Corporation1.52%60,520
16GEGE Aerospace1.45%51,773
17NFLXNetflix, Inc.1.40%207,652
18ANETArista Networks, Inc.1.31%80,284
19CATCaterpillar Inc.1.27%19,153
20QCOMQUALCOMM Incorporated1.20%84,680
21WFCWells Fargo & Company1.20%166,551
22CCitigroup Inc.1.18%107,562
23MUMicron Technology, Inc.1.16%14,501
24JNJJohnson & Johnson1.15%52,032
25GILDGilead Sciences, Inc.1.11%91,027
Showing 25 of 171 holdings
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As of Aug 31, 2026