Franklin U.S. Core Equity (IU) Fund (FCEUX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 8.97% of fund assets.
Franklin U.S. Core Equity (IU) Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCEUX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.97% | $108,614,176.37 | 544,241 |
|
-
Apple Inc.
|
7.53% | $91,235,739.15 | 336,229 |
|
-
MICROSOFT CORP
|
4.96% | $60,053,760.60 | 147,270 |
|
-
AMAZON COM INC
|
4.44% | $53,778,288.46 | 202,891 |
|
-
Alphabet Inc.
|
3.38% | $40,983,307.82 | 107,303 |
|
-
Meta Platforms, Inc.
|
3.07% | $37,124,579.70 | 60,670 |
|
-
Alphabet Inc.
|
2.97% | $35,951,479.20 | 93,429 |
|
-
ELI LILLY & Co
|
2.06% | $24,946,343.20 | 26,692 |
|
-
Broadcom Inc.
|
1.99% | $24,156,674.10 | 57,870 |
|
-
CATERPILLAR INC
|
1.82% | $22,028,442.28 | 24,748 |
|
-
UNITEDHEALTH GROUP INC
|
1.76% | $21,353,726.24 | 57,638 |
|
-
Mastercard Inc
|
1.60% | $19,346,326.56 | 38,468 |
|
-
GE Vernova Inc.
|
1.58% | $19,158,823.18 | 17,683 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $18,494,480.18 | 46,882 |
|
-
NETFLIX INC
|
1.52% | $18,428,626.26 | 196,866 |
|
-
QUALCOMM INC/DE
|
1.42% | $17,155,636.56 | 95,532 |
|
-
CITIGROUP INC
|
1.37% | $16,648,534.26 | 130,087 |
|
-
GENERAL ELECTRIC CO
|
1.36% | $16,463,385.12 | 56,784 |
|
-
Arista Networks, Inc.
|
1.26% | $15,305,214.78 | 88,618 |
|
-
WELLS FARGO & COMPANY/MN
|
1.24% | $14,974,823.07 | 182,109 |
|
-
ALTRIA GROUP, INC.
|
1.21% | $14,648,419.50 | 201,630 |
|
-
FEDEX CORP
|
1.18% | $14,280,803.79 | 35,409 |
|
-
Airbnb, Inc.
|
1.12% | $13,581,373.96 | 96,761 |
|
-
GILEAD SCIENCES, INC.
|
1.11% | $13,395,530.04 | 102,381 |
|
-
Booking Holdings Inc.
|
1.09% | $13,212,051.00 | 78,475 |
|
-
JOHNSON & JOHNSON
|
1.07% | $12,991,122.00 | 56,520 |
|
-
ADOBE INC.
|
1.04% | $12,587,030.60 | 51,146 |
|
-
CHEVRON CORP
|
1.03% | $12,511,023.20 | 64,720 |
|
-
NEWMONT Corp /DE/
|
1.01% | $12,262,225.29 | 110,381 |
|
-
General Motors Co
|
0.98% | $11,875,583.61 | 154,449 |
|
-
SHERWIN WILLIAMS CO
|
0.96% | $11,647,427.76 | 36,216 |
|
-
JONES LANG LASALLE INC
|
0.96% | $11,621,288.90 | 36,530 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $11,283,396.88 | 21,818 |
|
-
PG&E Corp
|
0.93% | $11,264,188.38 | 677,749 |
|
-
PEPSICO INC
|
0.92% | $11,105,235.81 | 70,069 |
|
-
Tesla, Inc.
|
0.91% | $11,077,192.38 | 29,026 |
|
-
MGIC INVESTMENT CORP
|
0.91% | $10,982,977.20 | 414,765 |
|
-
TARGET CORP
|
0.87% | $10,596,163.50 | 81,666 |
|
-
COMCAST CORP
|
0.85% | $10,324,034.24 | 381,806 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.80% | $9,673,287.86 | 13,681 |
|
-
INSTITUTIONAL FIDU
|
0.75% | $9,110,197.61 | 9,110,198 |
|
-
TRAVELERS COMPANIES, INC.
|
0.75% | $9,044,959.88 | 29,642 |
|
-
ExxonMobil Holdings Corp
|
0.73% | $8,827,676.00 | 57,200 |
|
-
KLA CORP
|
0.71% | $8,615,222.70 | 4,922 |
|
-
AT&T INC.
|
0.69% | $8,415,610.71 | 322,067 |
|
-
EDISON INTERNATIONAL
|
0.64% | $7,771,414.15 | 111,835 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.61% | $7,362,710.58 | 90,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $7,144,475.52 | 138,432 |
|
-
Palantir Technologies Inc.
|
0.59% | $7,099,061.52 | 51,032 |
|
-
3M CO
|
0.55% | $6,655,671.00 | 45,425 |
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