FCEUX – Franklin U.S. Core Equity Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.52 / +0.89 %
Total Assets 1.2B
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.03%
Turnover 64%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCEUX

More FCEUX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.26	100M	Technology
Apple Inc	7.31	88M	Technology
Amazon.com Inc	4.56	55M	Consumer Cyclical
Microsoft Corp	4.30	52M	Technology
Alphabet Inc Class C	3.09	37M	Communication Services
Meta Platforms Inc Class A	2.85	34M	Communication Services
Alphabet Inc Class A	2.61	32M	Communication Services
Broadcom Inc	2.02	24M	Technology
Applied Materials Inc	2.00	24M	Technology
Micron Technology Inc	1.97	24M	Technology

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