Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
0.00 (0.00%)
May 27, 2026, 9:30 AM EST

FCEUX Holdings Information

FCEUX is a mutual fund with a total of 202 individual holdings. The top holdings are NVIDIA stock at 8.70%, Apple at 7.31%, Microsoft at 4.81%, Amazon.com at 4.31%, and Alphabet at 3.28%.

Total Holdings
202
Top 10 Percentage
40.55%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.21B
Forward PE Ratio
19.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.70%528,247
2AAPLApple Inc.7.31%326,348
3MSFTMicrosoft Corporation4.81%142,943
4AMZNAmazon.com, Inc.4.31%196,927
5GOOGAlphabet Inc.3.28%104,149
6METAMeta Platforms, Inc.2.97%58,887
7GOOGLAlphabet Inc.2.88%90,682
8n/aUsd2.34%n/a
9LLYEli Lilly and Company2.00%25,908
10AVGOBroadcom Inc.1.94%56,169
11CATCaterpillar Inc.1.77%24,020
12UNHUnitedHealth Group Incorporated1.71%55,943
13MAMastercard Incorporated1.55%37,336
14GEVGE Vernova Inc.1.54%17,163
15AMATApplied Materials, Inc.1.48%45,503
16NFLXNetflix, Inc.1.48%191,080
17QCOMQUALCOMM Incorporated1.37%92,723
18CCitigroup Inc.1.33%126,263
19GEGE Aerospace1.32%55,114
20ANETArista Networks, Inc.1.23%86,013
21WFCWells Fargo & Company1.20%176,756
22MOAltria Group, Inc.1.17%195,704
23FDXFedEx Corporation1.14%34,368
24ABNBAirbnb, Inc.1.09%93,917
25GILDGilead Sciences, Inc.1.07%99,372
Showing 25 of 202 holdings
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As of Apr 30, 2026