Nasdaq - Delayed Quote USD

Franklin U.S. Core Equity Advisor (FCEUX)

17.02
-0.26
(-1.50%)
At close: 8:01:07 PM EDT

Top 10 Holdings (37.55% of Total Assets)

SymbolCompany% Assets
Institutional Fiduciary Trust - Money Market Portfolio 6.55%
Apple Inc. 5.95%
NVIDIA Corporation 5.84%
Microsoft Corporation 5.36%
Meta Platforms, Inc. 3.12%
Amazon.com, Inc. 2.98%
Berkshire Hathaway Inc. 2.80%
Mastercard Incorporated 1.78%
Walmart Inc. 1.59%
Alphabet Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorFCEUX
Technology   32.19%
Financial Services   13.02%
Healthcare   12.04%
Communication Services   10.65%
Consumer Cyclical   10.42%
Consumer Defensive   7.52%
Industrials   6.01%
Energy   2.93%
Utilities   2.10%
Real Estate   1.74%
Basic Materials   1.38%

Overall Portfolio Composition (%)

Cash 6.65%
Stocks 93.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCEUX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.23 0.21
Price/Sales 0.4 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 250,106.69 335,222.28
3 Year Earnings Growth 12.68 21.25

Bond Holdings

Average FCEUX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.93%
5y Average Return 16.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 1.02B
YTD Return -5.43%
Yield 1.36%
Morningstar Rating --
Inception Date Aug 01, 2019

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. equity securities. It may invest in equity securities of any capitalization and primarily invests in common stock. The fund's investable universe typically includes equity securities of companies in the Russell 1000 Index.

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