Franklin U.S. Core Equity Fund (TSX:FCRU)
Canada · Delayed Price · Currency is CAD 25.41
+0.15 (0.59%)
At close: Jun 24, 2026
11.25% (1Y)
| Assets | 26.48M |
| Expense Ratio | n/a |
| PE Ratio | 24.18 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 19.25% |
| 1-Year Return | n/a |
| Volume | 800 |
| Open | 25.41 |
| Previous Close | 25.26 |
| Day's Range | 25.41 - 25.41 |
| 52-Week Low | 22.35 |
| 52-Week High | 25.59 |
| Beta | n/a |
| Holdings | 211 |
| 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
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.03% |
| Apple Inc. | AAPL | 8.20% |
| Microsoft Corporation | MSFT | 5.19% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Alphabet Inc. | GOOG | 3.27% |
| Meta Platforms, Inc. | META | 3.03% |
| Alphabet Inc. | GOOGL | 2.77% |
| Broadcom Inc. | AVGO | 2.37% |
| Eli Lilly and Company | LLY | 2.36% |
| Micron Technology, Inc. | MU | 1.69% |