Franklin U.S. Core Equity (IU) Fund Advisor
FCEUX
NASDAQ
| Weiss Ratings | FCEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FCEUX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Adrian H. Chan (1), Jacqueline Kenney (1), Brett Risser (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCEUX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Core Equity (IU) Fund Advisor | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCEUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | FCEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | FCEUX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.67% | |||
| U.S. Stock | 97.48% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 12.75% | |||
| 1-Year Total Return | 14.64% | |||
| 2-Year Total Return | 37.81% | |||
| 3-Year Total Return | 100.12% | |||
| 5-Year Total Return | 84.46% | |||
| Price | FCEUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCEUX-NASDAQ | Click to Compare |
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| Nav | $22.03 | |||
| 1-Month Low NAV | $21.75 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $18.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | FCEUX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 12.47 | |||
| Balance Sheet | FCEUX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | FCEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 86.09% | |||
| Performance | FCEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.28% | |||
| Last Bear Market Total Return | -14.55% | |||