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

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.36+0.02 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCEUX
Basic materials
2.53%
Consumer cyclical
13.03%
Financial services
10.81%
Property
1.80%
Consumer defensive
4.74%
Healthcare
14.86%
Utilities
1.88%
Communication services
8.72%
Energy
4.87%
Industrials
7.15%
Technology
29.62%

Equity holdings

AverageFCEUXCategory average
Price/Earnings0.0626.32
Price/book0.254.98
Price/sales0.622.79
Price/Cash flow0.0817.61
Median market cap166,649.12265,875.19
3-year earnings growth22.6219.53

Bond holdings

AverageFCEUXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)FCEUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.94%
Apple IncAAPL6.79%
NVIDIA CorpNVDA3.49%
Amazon.com IncAMZN3.03%
Meta Platforms Inc Class AMETA2.61%
Berkshire Hathaway Inc Class BBRK-B2.56%
JPMorgan Chase & CoJPM2.00%
Visa Inc Class AV1.82%
Adobe IncADBE1.80%
Alphabet Inc Class CGOOG1.68%