FCEUX Mutual Fund

NAV$22.04

Holdings201

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FCEUX Mutual Fund

NAV$22.04

Franklin US Core Equity IU Fund

Holdings201

See how much of FCEUX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 26 of 26 holdings · as of Apr 30, 2026

FCEUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.53%	7.5%	336,229	$91.24M	+4.0K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.96%	12.5%	147,270	$60.05M	-21.5K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.44%	16.9%	202,891	$53.78M
4	GEV	Ge Vernova, Inc.	1.58%	18.5%	17,683	$19.16M
5	AMAT	Applied Materials, Inc.	1.53%	20.0%	46,882	$18.49M
6	ABNB	Airbnb Inc	1.12%	21.2%	96,761	$13.58M
7	CVX	Chevron Corp	1.03%	22.2%	64,720	$12.51M
8	BRK.B	Berkshire Hathaway, Inc.	0.52%	22.7%	13,367	$6.33M
9	—	Autozone Inc Snr S* Ice	0.11%	22.8%	346	$1.28M
10	AEP	American Electric Power Co Inc	0.11%	22.9%	9,529	$1.31M
11	TT	Trane Technologies Plc -	0.11%	23.0%	2,611	$1.29M
12	AFL	Aflac Inc.	0.10%	23.1%	10,165	$1.16M
13	ALL	Allstate Corp.	0.10%	23.2%	5,406	$1.17M
14	ABT	Abbott Laboratories	0.10%	23.3%	12,906	$1.17M
15	ADP	Automatic Data Processing, Inc.	0.10%	23.4%	5,985	$1.27M
16	EG	Everest Group, Ltd.	0.10%	23.5%	3,414	$1.22M
17	JCI	Johnson Controls International Plc	0.10%	23.6%	8,380	$1.22M
18	AXP	American Express Co.	0.09%	23.7%	3,320	$1.07M
19	AIG	American International Group Inc	0.09%	23.8%	14,022	$1.05M
20	ADM	Archer-Daniels-Midland Co.	0.09%	23.9%	15,273	$1.14M
21	HON	Honeywell International Inc.	0.09%	24.0%	5,083	$1.09M
22	ADSK	Autodesk, Inc.	0.09%	24.1%	4,716	$1.12M
23	BAC	Bank Of America Corp.	0.09%	24.2%	21,329	$1.14M
24	—	Stryker Corp 3.375 11/25	0.09%	24.3%	3,373	$1.06M
25	—	Spotify Technology Sa	0.09%	24.4%	2,314	$1.03M
26	SFD	Smithfield Foods	0.08%	24.4%	38,887	$1.02M

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FCEUX Mutual Fund All Holdings

FCEUX holdings total 201 positions. The top 10 holdings account for 22.9% of the fund, led by Apple, Inc at 7.5%, Microsoft Corp at 5.0%, Amazon.Com Inc at 4.4%.

FCEUX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 12.5%.

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