Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.10 (0.46%)
At close: Aug 21, 2026
FCEUX Holdings Information
FCEUX is a mutual fund with a total of 173 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.55%, Alphabet at 5.54%, Microsoft at 5.22%, and Amazon.com at 5.08%.
Total Holdings
173
Top 10 Percentage
40.06%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.20B
Forward PE Ratio
19.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | AAPL | Apple Inc. | 7.55% |
| 3 | MSFT | Microsoft Corporation | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | 5.08% |
| 5 | GOOG | Alphabet Inc. | 3.02% |
| 6 | META | Meta Platforms, Inc. | 2.69% |
| 7 | GOOGL | Alphabet Inc. | 2.52% |
| 8 | n/a | Usd | 2.06% |
| 9 | AVGO | Broadcom Inc. | 2.01% |
| 10 | MA | Mastercard Incorporated | 1.74% |
| 11 | LLY | Eli Lilly and Company | 1.65% |
| 12 | GE | GE Aerospace | 1.60% |
| 13 | CVX | Chevron Corporation | 1.56% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.50% |
| 15 | LRCX | Lam Research Corporation | 1.44% |
| 16 | AMAT | Applied Materials, Inc. | 1.36% |
| 17 | PLTR | Palantir Technologies Inc. | 1.33% |
| 18 | CAT | Caterpillar Inc. | 1.32% |
| 19 | ANET | Arista Networks, Inc. | 1.25% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.23% |
| 21 | WFC | Wells Fargo & Company | 1.22% |
| 22 | C | Citigroup Inc. | 1.21% |
| 23 | GEV | GE Vernova Inc. | 1.20% |
| 24 | GM | General Motors Company | 1.18% |
| 25 | ABNB | Airbnb, Inc. | 1.14% |
As of Jul 31, 2026