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FCEUX Holdings List NMFQS:FCEUX

Large Blend | Franklin Templeton Investments
$21.21
↑ $0.08 (0.38%)
Last Updated: Jul 15, 2026

Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX) - Large Blend fund with $572.79 Million in assets. The fund allocates 41.09% 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 8.72% of total assets. This is followed by Apple, Inc. (7.42%) and Microsoft Corp. (6.26%).

FCEUX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.72% - -
Apple, Inc. 7.42% - -
Microsoft Corp. 6.26% - -
Amazon.com, Inc. 3.91% - -
Meta Platforms, Inc., Class A 3.70% - -
Berkshire Hathaway, Inc., Class B 2.41% - -
Alphabet, Inc., Class A 2.64% - -
AbbVie, Inc. 1.76% - -
Alphabet, Inc., Class C 2.36% - -
Walmart, Inc. 1.91% - -
Broadcom, Inc. 1.90% - -
Tesla, Inc. 1.76% - -
Mastercard, Inc., Class A 1.71% - -

Asset Allocation

Bond 0.00%
Cash 3.12%
Non US Stock 0.09%
Not Classified 0.00%
Other 0.00%
US Stock 96.80%

Market Cap

AverageMarketCap 448570.27%
Giant 41.94%
Large 34.43%
Medium 16.23%
Micro 0.09%
Small 4.18%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 2.39%
Consumer Cyclical 10.12%
Financial Services 11.09%
Real Estate 1.93%
Consumer Defensive 4.74%
Healthcare 9.43%
Utilities 2.86%
Communication Services 13.08%
Energy 2.79%
Industrials 8.61%
Technology 32.97%

World Regions

Latin America 0.09%
North America 99.91%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%