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.SymbolName WeightShares
1NVDANVIDIA Corporation8.17%489,114
2AAPLApple Inc.7.55%293,781
3MSFTMicrosoft Corporation5.22%135,117
4AMZNAmazon.com, Inc.5.08%225,042
5GOOGAlphabet Inc.3.02%101,724
6METAMeta Platforms, Inc.2.69%58,182
7GOOGLAlphabet Inc.2.52%85,113
8n/aUsd2.06%24,765,776
9AVGOBroadcom Inc.2.01%62,142
10MAMastercard Incorporated1.74%36,486
11LLYEli Lilly and Company1.65%17,269
12GEGE Aerospace1.60%53,437
13CVXChevron Corporation1.56%95,498
14UNHUnitedHealth Group Incorporated1.50%43,424
15LRCXLam Research Corporation1.44%59,207
16AMATApplied Materials, Inc.1.36%32,224
17PLTRPalantir Technologies Inc.1.33%130,263
18CATCaterpillar Inc.1.32%19,528
19ANETArista Networks, Inc.1.25%83,182
20REGNRegeneron Pharmaceuticals, Inc.1.23%19,443
21WFCWells Fargo & Company1.22%169,816
22CCitigroup Inc.1.21%109,670
23GEVGE Vernova Inc.1.20%14,573
24GMGeneral Motors Company1.18%159,401
25ABNBAirbnb, Inc.1.14%90,825
Showing 25 of 173 holdings
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As of Jul 31, 2026