FCEUX Mutual Fund

NAV$22.03

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+8.58%
1 Year+25.50%
3 Year+23.07%
5 Year+16.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.53%
AMZNAmazon.Com Inc4.44%
GEVGe Vernova Inc.1.58%
AMATApplied Materials, Inc.1.53%
ABNBAirbnb Inc1.12%
Top 10 Concentration: 18.08%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
See how FCEUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Industrials. Inception date: 2019-08-01.

FCEUX performance shows a YTD return of 8.58%. The 1-year return is 25.50% and the 5-year return is 16.10%. FCEUX dividend yield stands at 1.06%, paid quarterly.

FCEUX top holdings include Apple Inc (7.5%), Amazon.Com Inc (4.4%), Ge Vernova Inc. (1.6%), Applied Materials, Inc. (1.5%), Airbnb Inc (1.1%). View all FCEUX holdings, sector breakdown, or dividend history.

FCEUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.