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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.11% |
| 2 | AAPL | Apple Inc. | 7.98% |
| 3 | MSFT | Microsoft Corporation | 5.65% |
| 4 | AMZN | Amazon.com, Inc. | 4.65% |
| 5 | META | Meta Platforms, Inc. | 3.23% |
| 6 | GOOG | Alphabet Inc. | 2.83% |
| 7 | GOOGL | Alphabet Inc. | 2.39% |
| 8 | LLY | Eli Lilly and Company | 2.03% |
| 9 | AVGO | Broadcom Inc. | 1.76% |
| 10 | LRCX | Lam Research Corporation | 1.65% |
| 11 | MA | Mastercard Incorporated | 1.59% |
| 12 | CVX | Chevron Corporation | 1.53% |
| 13 | n/a | Usd | 1.46% |
| 14 | PLTR | Palantir Technologies Inc. | 1.44% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.43% |
| 16 | GE | GE Aerospace | 1.36% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 18 | ANET | Arista Networks, Inc. | 1.32% |
| 19 | CAT | Caterpillar Inc. | 1.31% |
| 20 | MU | Micron Technology, Inc. | 1.30% |
| 21 | QCOM | QUALCOMM Incorporated | 1.24% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.21% |
| 23 | C | Citigroup Inc. | 1.18% |
| 24 | GILD | Gilead Sciences, Inc. | 1.15% |
| 25 | WFC | Wells Fargo & Company | 1.13% |
As of Sep 30, 2026