Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
-0.13 (-0.59%)
At close: Oct 23, 2026

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 158 individual holdings. The top holdings are NVIDIA stock at 9.11%, Apple at 7.98%, Microsoft at 5.65%, Alphabet at 5.22%, and Amazon.com at 4.65%.

Total Holdings
158
Top 10 Percentage
41.27%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.18B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.11%470,652
2AAPLApple Inc.7.98%282,692
3MSFTMicrosoft Corporation5.65%130,015
4AMZNAmazon.com, Inc.4.65%220,383
5METAMeta Platforms, Inc.3.23%52,586
6GOOGAlphabet Inc.2.83%97,883
7GOOGLAlphabet Inc.2.39%81,898
8LLYEli Lilly and Company2.03%20,659
9AVGOBroadcom Inc.1.76%59,193
10LRCXLam Research Corporation1.65%59,376
11MAMastercard Incorporated1.59%34,111
12CVXChevron Corporation1.53%88,289
13n/aUsd1.46%17,240,404
14PLTRPalantir Technologies Inc.1.44%90,656
15UNHUnitedHealth Group Incorporated1.43%46,113
16GEGE Aerospace1.36%51,537
17AMDAdvanced Micro Devices, Inc.1.32%25,397
18ANETArista Networks, Inc.1.32%76,310
19CATCaterpillar Inc.1.31%19,083
20MUMicron Technology, Inc.1.30%14,435
21QCOMQUALCOMM Incorporated1.24%79,549
22GSThe Goldman Sachs Group, Inc.1.21%15,812
23CCitigroup Inc.1.18%107,156
24GILDGilead Sciences, Inc.1.15%90,686
25WFCWells Fargo & Company1.13%165,928
Showing 25 of 158 holdings
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As of Sep 30, 2026