Franklin U.S. Core Equity (IU) Fund Advisor NMFQS:FCEUX

Large Blend | Franklin Templeton Investments

$19.77

↑ $0.06 (0.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US35473A6148

CUSIP 35473A614

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $572.79 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 14.17%

3-Year Return 22.50%

5-Year Return 14.86%

NAV $19.77

Previous Close Price $19.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin U.S. Core Equity (IU) Fund Advisor

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. equity securities. It may invest in equity securities of any capitalization and primarily invests in common stock. The fund's investable universe typically includes equity securities of companies in the Russell 1000 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 427239.49%

Giant 44.14%

Large 34.77%

Medium 17.12%

Micro 0.00%

Small 3.14%

Value & Growth Metrics

Book-Value Growth % 7.97%

Cash-Flow Growth % 9.74%

Dividend Yield % 1.22%

Historical Earnings % 12.17%

Long-Term Earnings % 10.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.82%	0.82%	0.00%	1.42%	0.00%
Non US Stock	0.22%	0.22%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	98.95%	98.95%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	8.90%	-	-
Apple, Inc.	6.65%	-	-
Microsoft Corp.	7.07%	-	-
Amazon.com, Inc.	3.52%	-	-
Meta Platforms, Inc., Class A	3.03%	-	-
Berkshire Hathaway, Inc., Class B	2.41%	-	-
Alphabet, Inc., Class A	2.25%	-	-
AbbVie, Inc.	1.76%	-	-
Alphabet, Inc., Class C	3.15%	-	-
Walmart, Inc.	1.71%	-	-
Broadcom, Inc.	2.44%	-	-
Tesla, Inc.	1.76%	-	-
Mastercard, Inc., Class A	1.60%	-	-

See the full breakdown of FCEUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.61%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.61%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.61%	0.00%	0.00%	0.00%
Bond Sector	Government	1.61%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.61%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.82%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.86%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.69%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.75%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.08%	10.28%	0.00%	9.60%
Defensive	Utilities	1.61%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.56%	10.16%	0.00%	11.02%
Sensitive	Energy	2.17%	2.83%	0.00%	2.82%
Sensitive	Industrials	5.83%	9.49%	0.00%	7.77%
Sensitive	Technology	37.01%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.11%	0.20%
Americas	North America	98.10%	99.78%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.021	$0.021	USD	-	-	-	-
2024-10-21	$0.040	$0.040	USD	-	2024-10-18	2024-10-21	Quarterly
2024-07-22	$0.054	$0.054	USD	-	2024-07-19	2024-07-22	Quarterly
2024-04-22	$0.099	$0.099	USD	-	2024-04-19	2024-04-22	Quarterly
2023-10-20	$0.032	$0.032	USD	-	2023-10-19	2023-10-20	Quarterly
2023-07-20	$0.046	$0.046	USD	-	2023-07-19	2023-07-20	Quarterly
2023-04-20	$0.130	$0.130	USD	-	2023-04-19	2023-04-20	Quarterly
2022-10-20	$0.038	$0.038	USD	2022-10-20	2022-10-19	2022-10-20	Quarterly
2022-07-20	$0.039	$0.039	USD	2022-07-20	2022-07-19	2022-07-20	Quarterly
2022-04-20	$0.066	$0.066	USD	2022-04-20	2022-04-19	2022-04-20	Quarterly
2021-12-01	$0.053	$0.053	USD	2021-12-01	2021-11-30	2021-12-01	Quarterly
2021-10-01	$0.042	$0.042	USD	-	2021-09-30	2021-10-01	Quarterly
2021-07-01	$0.040	$0.040	USD	2021-07-01	2021-06-30	2021-07-01	Quarterly
2021-04-01	$0.051	$0.051	USD	2021-04-01	2021-03-31	2021-04-01	Quarterly
2020-12-01	$0.039	$0.039	USD	-	2020-11-30	2020-12-01	Quarterly
2020-10-01	$0.073	$0.073	USD	2020-10-01	2020-09-30	2020-10-01	Quarterly
2020-07-01	$0.061	$0.061	USD	2020-07-01	2020-06-30	2020-07-01	Quarterly
2020-04-01	$0.037	$0.037	USD	2020-04-01	2020-03-31	2020-04-01	Quarterly
2019-12-02	$0.042	$0.042	USD	-	-	-	-
2019-10-01	$0.034	$0.034	USD	-	-	-	-

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