FCEUX — Franklin U.S. Core Equity (IU) Fund
Data updated: 2026-06-24
FCEUX — Franklin U.S. Core Equity (IU) Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.21B AUM · 0.00% expense ratio · 31.9% 1-yr return. From SEC regulatory filings.
FCEUX Fund Overview
FCEUX — Franklin U.S. Core Equity (IU) Fund is a US mutual fund managed by Franklin Fund Allocator Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Fund Allocator Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 31.9%
- Ticker: FCEUX
- SEC CIK: 0001022804
- SEC series ID: S000066093
- Share class ID: C000213630
FCEUX Holdings
Top 10 holdings of Franklin U.S. Core Equity (IU) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.97% |
| Apple, Inc. | 7.53% |
| Microsoft Corp. | 4.96% |
| Amazon.com, Inc. | 4.44% |
| Alphabet, Inc. | 3.38% |
| Meta Platforms, Inc. | 3.07% |
| Alphabet, Inc. | 2.97% |
| Eli Lilly & Co. | 2.06% |
| Broadcom, Inc. | 1.99% |
| Caterpillar, Inc. | 1.82% |
FCEUX Portfolio Allocation
Asset-class allocation of Franklin U.S. Core Equity (IU) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
FCEUX Performance
Total returns for FCEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 31.9% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 13.9% |
FCEUX Risk Information
Risk metrics for FCEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
FCEUX Costs and Fees
FCEUX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.01%
- Portfolio turnover: 64%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
FCEUX Cashflows
Over the 12 months to 2026-04, Franklin U.S. Core Equity (IU) Fund had net outflows of $70.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.91M |
| 2026-03 | $1.22M |
| 2026-02 | $19.74M |
| 2026-01 | −$1.77M |
| 2025-12 | $24.47M |
| 2025-11 | −$7.19M |
FCEUX Debt Constituents
No individual debt constituents are reported in Franklin U.S. Core Equity (IU) Fund's latest SEC N-PORT filing.
FCEUX Prospectus and SEC Filings
Official Franklin U.S. Core Equity (IU) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.