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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.46% |
| 2 | AAPL | Apple Inc. | 7.60% |
| 3 | MSFT | Microsoft Corporation | 4.50% |
| 4 | AMZN | Amazon.com, Inc. | 3.77% |
| 5 | META | Meta Platforms, Inc. | 3.09% |
| 6 | GOOG | Alphabet Inc. | 2.87% |
| 7 | GOOGL | Alphabet Inc. | 2.39% |
| 8 | LLY | Eli Lilly and Company | 2.19% |
| 9 | NFLX | Netflix, Inc. | 1.86% |
| 10 | MA | Mastercard Incorporated | 1.75% |
| 11 | CAT | Caterpillar Inc. | 1.66% |
| 12 | AVGO | Broadcom Inc. | 1.60% |
| 13 | GEV | GE Vernova Inc. | 1.51% |
| 14 | AMAT | Applied Materials, Inc. | 1.47% |
| 15 | C | Citigroup Inc. | 1.44% |
| 16 | GE | GE Aerospace | 1.44% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.39% |
| 18 | n/a | Usd | 1.37% |
| 19 | WFC | Wells Fargo & Company | 1.36% |
| 20 | GILD | Gilead Sciences, Inc. | 1.33% |
| 21 | MO | Altria Group, Inc. | 1.24% |
| 22 | JNJ | Johnson & Johnson | 1.23% |
| 23 | PCG | PG&E Corporation | 1.21% |
| 24 | QCOM | QUALCOMM Incorporated | 1.19% |
| 25 | CVX | Chevron Corporation | 1.19% |
As of Mar 31, 2026