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FCEUX Holdings List NMFQS:FCEUX

Large Blend | Franklin Templeton Investments
$19.77
↑ $0.06 (0.30%)
Last Updated: Feb 17, 2026

Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX) is a 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 0.82%
Non US Stock 0.22%
Not Classified 0.00%
Other 0.00%
US Stock 98.95%

Market Cap

AverageMarketCap 427239.49%
Giant 44.14%
Large 34.77%
Medium 17.12%
Micro 0.00%
Small 3.14%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 1.63%
Consumer Cyclical 10.82%
Financial Services 11.86%
Real Estate 1.69%
Consumer Defensive 5.75%
Healthcare 10.08%
Utilities 1.61%
Communication Services 11.56%
Energy 2.17%
Industrials 5.83%
Technology 37.01%

World Regions

Latin America 0.11%
North America 99.78%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%