Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.17 (0.80%)
At close: Jul 31, 2026

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 186 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 7.31%, Amazon.com at 4.56%, Microsoft at 4.30%, and Alphabet at 3.09%.

Total Holdings
186
Top 10 Percentage
38.98%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.21B
Forward PE Ratio
19.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.26%499,576
2AAPLApple Inc.7.31%305,670
3AMZNAmazon.com, Inc.4.56%231,480
4MSFTMicrosoft Corporation4.30%139,286
5GOOGAlphabet Inc.3.09%105,840
6METAMeta Platforms, Inc.2.85%61,208
7GOOGLAlphabet Inc.2.61%88,371
8AVGOBroadcom Inc.2.02%64,657
9AMATApplied Materials, Inc.2.00%33,529
10MUMicron Technology, Inc.1.97%20,637
11LRCXLam Research Corporation1.83%51,063
12CATCaterpillar Inc.1.79%20,318
13LLYEli Lilly and Company1.78%17,966
14GEGE Aerospace1.66%53,708
15MAMastercard Incorporated1.64%38,609
16UNHUnitedHealth Group Incorporated1.59%46,417
17GEVGE Vernova Inc.1.51%15,527
18CVXChevron Corporation1.37%99,765
19PLTRPalantir Technologies Inc.1.33%138,408
20CCitigroup Inc.1.32%114,107
21ANETArista Networks, Inc.1.19%85,076
22KLACKLA Corporation1.18%47,260
23WFCWells Fargo & Company1.18%172,253
24JNJJohnson & Johnson1.14%54,260
25MOAltria Group, Inc.1.13%190,718
Showing 25 of 186 holdings
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As of Jun 30, 2026