Franklin U.S. Core Equity Fund (TSX:FCRU)
Canada · Delayed Price · Currency is CAD 22.88
-0.05 (-0.22%)
At close: Feb 11, 2026
0.18% (1Y)
| Assets | 1.15M |
| Expense Ratio | n/a |
| PE Ratio | 15.36 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.17% |
| 1-Year Return | n/a |
| Volume | 1,800 |
| Open | 22.94 |
| Previous Close | 22.93 |
| Day's Range | 22.88 - 22.94 |
| 52-Week Low | 22.48 |
| 52-Week High | 23.39 |
| Beta | n/a |
| Holdings | 196 |
| Inception Date | Jun 25, 2025 |
About FCRU
Franklin U.S. Core Equity Fund is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. It is co-managed by Franklin Advisers, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Franklin U.S. Core Equity Fund was formed on April 30, 2019 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCRU
Provider Franklin
Index Tracked S&P 500
Top 10 Holdings
39.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.71% |
| Microsoft Corporation | MSFT | 6.58% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Meta Platforms, Inc. | META | 3.07% |
| Alphabet Inc. | GOOGL | 2.49% |
| Alphabet Inc. | GOOG | 2.21% |
| Broadcom Inc. | AVGO | 2.00% |
| Walmart Inc. | WMT | 1.91% |
| Mastercard Incorporated | MA | 1.84% |