FCEUX Mutual Fund

NAV$22.01

Holdings201

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FCEUX Mutual Fund

NAV$22.01

Franklin US Core Equity IU Fund

Holdings201

See how much of FCEUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 187 holdings · as of Jun 30, 2026

FCEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	505,078	$101.06M	-39.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.40%	15.8%	309,037	$89.42M	-27.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.61%	20.4%	234,029	$55.78M
4	MSFT	Microsoft Corp	4.34%	24.7%	140,820	$52.53M
5	GOOG	Alphabet Inc	3.13%	27.8%	107,006	$37.81M
6	META	Meta Platforms Inc	2.88%	30.7%	61,882	$34.86M
7	GOOGL	Alphabet Inc,Class A	2.64%	33.4%	89,344	$31.93M
8	AVGO	Broadcom Inc	2.04%	35.4%	65,369	$24.69M
9	AMAT	Applied Materials, Inc.	2.03%	37.4%	33,897	$24.51M
10	MU	Micron Technology, Inc.	1.99%	39.4%	20,864	$24.08M
11	—	Lrcx Uw Equity	1.85%	41.3%	51,625	$22.37M
12	CAT	Caterpillar, Inc.	1.81%	43.1%	20,542	$21.88M
13	LLY	Eli Lilly & Co.	1.80%	44.9%	18,164	$21.79M
14	—	General Electric Co.	1.68%	46.6%	54,300	$20.29M
15	MA	Mastercard Inc	1.66%	48.2%	39,034	$20.05M
16	UNH	Unitedhealth Group Inc	1.61%	49.8%	46,928	$19.50M
17	GEV	Ge Vernova, Inc.	1.53%	51.4%	15,698	$18.44M
18	CVX	Chevron Corp	1.38%	52.7%	100,864	$16.72M
19	PLTR	Palantir Technologies Inc	1.35%	54.1%	139,932	$16.33M
20	C	Citigroup Inc.	1.34%	55.4%	115,364	$16.15M
21	ANET	Arista Networks Inc	1.21%	56.6%	86,013	$14.61M
22	KLAC	KLA Corp	1.19%	57.8%	47,780	$14.42M
23	WFC	Wells Fargo & Co.	1.19%	59.0%	174,150	$14.39M
24	MO	Altria Group Inc	1.15%	60.2%	192,819	$13.87M
25	JNJ	Johnson & Johnson -	1.15%	61.3%	54,858	$13.93M
26	ABNB	Airbnb Inc	1.11%	62.4%	93,917	$13.44M
27	TSLA	Tesla Inc	1.06%	63.5%	30,482	$12.82M
28	NFLX	Netflix, Inc.	1.05%	64.5%	177,337	$12.66M
29	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	65.6%	20,104	$12.54M
30	GM	General Motors Co	1.02%	66.6%	160,376	$12.36M
31	GILD	Gilead Sciences	1.02%	67.6%	97,906	$12.37M
32	SHW	The Sherwin Williams Co	1.00%	68.6%	35,151	$12.10M
33	AIG	American International Gr	0.99%	69.6%	160,809	$11.99M
34	QCOM	Qualcomm Inc.	0.95%	70.6%	62,393	$11.53M
35	MTG	Mgic Investment Corp	0.94%	71.5%	402,576	$11.35M
36	FDX	Fedex Corp	0.92%	72.4%	35,385	$11.08M
37	—	Pg&E Corp.	0.92%	73.3%	657,831	$11.06M
38	JLL	Jones Lang Lasalle Inc.	0.91%	74.3%	35,456	$10.99M
39	TGT	Target Corp	0.86%	75.1%	79,265	$10.35M
40	INFXX	Ift - Money Market Port	0.82%	75.9%	9,947,529	$9.95M
41	PEP	Pepsico Inc.	0.76%	76.7%	68,009	$9.21M
42	VLTO	Veralto Corp	0.75%	77.4%	102,108	$9.05M
43	EIX	Edison International	0.69%	78.1%	111,835	$8.33M
44	AMD	Advanced Micro Devices Inc	0.65%	78.8%	13,480	$7.83M
45	XOM	Exxon Mobil Corp.	0.63%	79.4%	55,518	$7.59M
46	PEG	Public Svc Ent Group	0.61%	80.0%	90,163	$7.32M
47	MMM	3M Company	0.61%	80.6%	45,425	$7.35M
48	—	Janus Henderson Group Plc Ordinary Shares	0.59%	81.2%	138,432	$7.19M
49	JCI	Johnson Controls International Plc	0.53%	81.8%	43,554	$6.36M
50	TLN	Talen Energy Corp	0.52%	82.3%	16,374	$6.29M
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FCEUX Mutual Fund All Holdings

FCEUX holdings total 201 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.4%, Amazon.Com Inc at 4.6%.

FCEUX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 35.5%.

FCEUX sectors provide a detailed breakdown. FCEUX overlap shows how holdings compare to other funds in your portfolio.