FCEUX Mutual Fund

FCEUX Mutual Fund

NAV$22.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.06%
Holdings
201
Inception Date
Aug 1, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.15%
1 Year+21.25%
3 Year+22.41%
5 Year+13.41%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.53%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc4.44%
GEVGe Vernova, Inc.1.58%
AMATApplied Materials, Inc.1.53%
Top 10 Concentration: 22.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCEUX Mutual Fund Overview

FCEUX Mutual Fund (Franklin US Core Equity IU Fund) is managed by Franklin Templeton Investments (US). holding 201 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-08-01.

FCEUX performance shows a YTD return of 9.15%. The 1-year return is 21.25% and the 5-year return is 13.41%. FCEUX dividend yield stands at 1.06%, paid quarterly.

FCEUX top holdings include Apple, Inc (7.5%), Microsoft Corp (5.0%), Amazon.Com Inc (4.4%), Ge Vernova, Inc. (1.6%), Applied Materials, Inc. (1.5%). Go to all FCEUX holdings, FCEUX sectors, or FCEUX dividends.

FCEUX can be compared against other funds. Use FCEUX overlap to find shared positions, or FCEUX vs another fund for a side-by-side view. FCEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.