Franklin U.S. Core Equity Fund (TSX:FCRU)

Assets	34.25M
Expense Ratio	0.14%
PE Ratio	24.40
Dividend (ttm)	0.23
Dividend Yield	0.86%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	20.76%
1-Year Return	n/a

Volume	430
Open	26.55
Previous Close	26.32
Day's Range	26.47 - 26.55
52-Week Low	22.35
52-Week High	26.47
Beta	n/a
Holdings	187
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCRU
• Provider: Franklin
• Index Tracked: S&P 500

Top 10 Holdings

39.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	7.41%
Amazon.com, Inc.	AMZN	4.68%
Microsoft Corporation	MSFT	4.39%
Alphabet Inc.	GOOG	3.13%
Meta Platforms, Inc.	META	2.94%
Alphabet Inc.	GOOGL	2.65%
Micron Technology, Inc.	MU	2.05%
Broadcom Inc.	AVGO	2.05%
Applied Materials, Inc.	AMAT	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.22588 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error