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FCEUX Holdings List NMFQS:FCEUX

Large Blend | Franklin Templeton Investments
$19.84
↓ $-0.10 (-0.50%)
Last Updated: Apr 04, 2026

Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX) - Large Blend fund with $572.79 Million in assets. The fund allocates 40.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 8.90% of total assets. This is followed by Apple, Inc. (6.65%) and Microsoft Corp. (7.07%).

FCEUX 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% - -

Asset Allocation

Bond 0.00%
Cash -0.71%
Non US Stock 0.22%
Not Classified 0.00%
Other 0.00%
US Stock 100.49%

Market Cap

AverageMarketCap 421676.88%
Giant 47.14%
Large 31.49%
Medium 17.38%
Micro 0.19%
Small 4.51%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 1.71%
Consumer Cyclical 10.51%
Financial Services 11.87%
Real Estate 1.44%
Consumer Defensive 6.13%
Healthcare 9.15%
Utilities 2.51%
Communication Services 13.01%
Energy 2.15%
Industrials 7.79%
Technology 33.72%

World Regions

Latin America 0.11%
North America 99.78%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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