Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.16 (0.73%)
At close: Oct 2, 2026
FCEUX Holdings Information
FCEUX is a mutual fund with a total of 171 individual holdings. The top holdings are NVIDIA stock at 8.82%, Apple at 7.60%, Microsoft at 5.60%, Alphabet at 5.15%, and Amazon.com at 4.77%.
Total Holdings
171
Top 10 Percentage
40.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.20B
Forward PE Ratio
18.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.82% |
| 2 | AAPL | Apple Inc. | 7.60% |
| 3 | MSFT | Microsoft Corporation | 5.60% |
| 4 | AMZN | Amazon.com, Inc. | 4.77% |
| 5 | GOOG | Alphabet Inc. | 2.79% |
| 6 | META | Meta Platforms, Inc. | 2.72% |
| 7 | GOOGL | Alphabet Inc. | 2.36% |
| 8 | LLY | Eli Lilly and Company | 2.03% |
| 9 | AVGO | Broadcom Inc. | 1.86% |
| 10 | PLTR | Palantir Technologies Inc. | 1.72% |
| 11 | MA | Mastercard Incorporated | 1.68% |
| 12 | CVX | Chevron Corporation | 1.59% |
| 13 | n/a | Usd | 1.53% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.52% |
| 15 | LRCX | Lam Research Corporation | 1.52% |
| 16 | GE | GE Aerospace | 1.45% |
| 17 | NFLX | Netflix, Inc. | 1.40% |
| 18 | ANET | Arista Networks, Inc. | 1.31% |
| 19 | CAT | Caterpillar Inc. | 1.27% |
| 20 | QCOM | QUALCOMM Incorporated | 1.20% |
| 21 | WFC | Wells Fargo & Company | 1.20% |
| 22 | C | Citigroup Inc. | 1.18% |
| 23 | MU | Micron Technology, Inc. | 1.16% |
| 24 | JNJ | Johnson & Johnson | 1.15% |
| 25 | GILD | Gilead Sciences, Inc. | 1.11% |
As of Aug 31, 2026