Nasdaq - Delayed Quote USD

Franklin U.S. Core Equity Advisor (FCEUX)

17.35 +0.09 (+0.53%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 17.26
  • YTD Return 25.83%
  • Expense Ratio 0.00%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.06B
  • Beta (5Y Monthly) 0.96
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 76.33%
  • Last Dividend 0.19
  • Inception Date Aug 1, 2019

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.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

2.06B

Net Assets

2019-08-01

Inception Date

Performance Overview: FCEUX

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Trailing returns as of 11/19/2024. Category is Large Blend.

YTD Return

FCEUX
25.83%
Category
5.31%
 

1-Year Return

FCEUX
42.33%
Category
20.31%
 

3-Year Return

FCEUX
9.67%
Category
6.48%
 

5-Year Return

FCEUX
16.07%
Category
11.78%
 

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Holdings: FCEUX

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Top 10 Holdings (33.01% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.77%
AAPL
Apple Inc. 6.41%
MSFT
Microsoft Corporation 5.55%
AMZN
Amazon.com, Inc. 3.07%
META
Meta Platforms, Inc. 2.98%
BRK-B
Berkshire Hathaway Inc. 1.77%
ABBV
AbbVie Inc. 1.68%
GOOGL
Alphabet Inc. 1.64%
GOOG
Alphabet Inc. 1.57%
WMT
Walmart Inc. 1.57%

Sector Weightings

SectorFCEUX
Technology   32.87%
Healthcare   12.12%
Industrials   6.64%
Energy   3.09%
Utilities   2.29%
Real Estate   1.86%

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