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Franklin U.S. Core Equity Advisor (FCEUX)

14.87
-0.93
(-5.89%)
At close: 8:00:40 PM EDT
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  • Previous Close 15.80
  • YTD Return -4.69%
  • Expense Ratio 0.00%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.96
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 76.33%
  • Last Dividend 0.21
  • Inception Date Aug 1, 2019

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.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

1.05B

Net Assets

2019-08-01

Inception Date

Performance Overview: FCEUX

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Trailing returns as of 4/3/2025. Category is Large Blend.

YTD Return

FCEUX
4.69%
Category
5.31%
 

1-Year Return

FCEUX
9.62%
Category
20.31%
 

3-Year Return

FCEUX
10.01%
Category
6.48%
 

5-Year Return

FCEUX
19.02%
Category
11.78%
 

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Holdings: FCEUX

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Sector Weightings

SectorFCEUX
Technology   31.97%
Healthcare   12.10%
Industrials   6.01%
Energy   2.98%
Utilities   1.88%
Real Estate   1.84%

Recent News: FCEUX

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Research Reports: FCEUX

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