Franklin U.S. Core Equity Advisor FCEUX
- NAV / 1-Day Return 15.59 / −0.38 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.27%
- Turnover 95%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FCEUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.89 | 143.1 Mil | Technology |
Apple Inc | 5.61 | 116.4 Mil | Technology |
NVIDIA Corp | 4.76 | 98.9 Mil | Technology |
Amazon.com Inc | 3.66 | 76.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.42 | 71.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.23 | 46.2 Mil | Financial Services |
Broadcom Inc | 2.21 | 45.9 Mil | Technology |
Visa Inc Class A | 1.68 | 34.9 Mil | Financial Services |
AbbVie Inc | 1.60 | 33.2 Mil | Healthcare |
Walmart Inc | 1.53 | 31.8 Mil | Consumer Defensive |