Mga Batayang Estadistika
Nilai Portofolio $ 963,445,724
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 963,445,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor meliputi: Amcor plc (US:AMCR) , Crown Holdings, Inc. (US:CCK) , Southern Copper Corporation (US:SCCO) , Crocs, Inc. (US:CROX) , and Mattel, Inc. (US:MAT) .

FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 28.64 2.8040 1.2944
0.07 9.71 0.9510 0.8448
0.10 10.38 1.0164 0.6787
0.03 18.22 1.7839 0.6089
0.04 5.99 0.5867 0.4927
0.17 5.48 0.5370 0.4377
0.06 4.37 0.4274 0.4274
0.04 5.23 0.5122 0.4108
0.03 12.49 1.2232 0.3735
0.04 9.55 0.9349 0.3316
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 30.39 2.9754 -0.8703
0.04 10.41 1.0193 -0.7091
0.00 2.10 0.2056 -0.6677
0.29 60.74 5.9464 -0.6095
0.03 3.58 0.3500 -0.6011
0.07 12.70 1.2434 -0.5398
0.01 1.08 0.1058 -0.3502
0.04 9.21 0.9015 -0.3449
0.00 0.00 -0.2919
0.32 8.82 0.8634 -0.2564
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.29 -8.61 60.74 -17.71 5.9464 -0.6095
NVDA / NVIDIA Corporation 0.55 -3.20 59.65 -12.19 5.8396 -0.1942
MSFT / Microsoft Corporation 0.14 -8.16 54.79 -12.54 5.3641 -0.2002
META / Meta Platforms, Inc. 0.06 9.73 31.84 -12.59 3.1167 -0.1183
AMZN / Amazon.com, Inc. 0.16 -9.53 30.39 -29.80 2.9754 -0.8703
BRK.B / Berkshire Hathaway Inc. 0.05 48.11 28.64 68.53 2.8040 1.2944
MA / Mastercard Incorporated 0.03 39.60 18.22 37.75 1.7839 0.6089
WMT / Walmart Inc. 0.17 -14.61 16.28 -15.40 1.5942 -0.1155
GOOG / Alphabet Inc. 0.10 10.06 16.16 -13.88 1.5818 -0.0845
GOOGL / Alphabet Inc. 0.10 3.08 16.10 -19.77 1.5763 -0.2062
ABBV / AbbVie Inc. 0.08 -5.54 15.59 0.21 1.5268 0.1445
GE / General Electric Company 0.07 12.73 13.98 11.60 1.3687 0.2560
WFC / Wells Fargo & Company 0.19 27.27 13.74 14.68 1.3451 0.2810
BKNG / Booking Holdings Inc. 0.00 -8.04 13.53 -1.02 1.3249 0.1105
CSCO / Cisco Systems, Inc. 0.23 -50.20 13.40 -40.66 1.3116 0.1947
AVGO / Broadcom Inc. 0.07 -27.27 12.70 -36.74 1.2434 -0.5398
ADBE / Adobe Inc. 0.03 52.37 12.49 30.61 1.2232 0.3735
QCOM / QUALCOMM Incorporated 0.08 -9.76 12.39 -22.53 1.2130 -0.2076
MO / Altria Group, Inc. 0.20 -2.47 12.00 10.44 1.1751 0.2098
GILD / Gilead Sciences, Inc. 0.11 -24.47 11.71 -17.21 1.1465 -0.1100
LMT / Lockheed Martin Corporation 0.02 20.71 11.60 24.57 1.1353 0.3084
AMGN / Amgen Inc. 0.04 -30.68 10.80 -26.38 1.0570 0.3218
LOW / Lowe's Companies, Inc. 0.05 27.89 10.69 9.95 1.0466 0.1830
PYPL / PayPal Holdings, Inc. 0.16 16.91 10.68 -13.10 1.0453 -0.0460
CL / Colgate-Palmolive Company 0.11 -12.12 10.55 -6.56 1.0327 0.0300
TSLA / Tesla, Inc. 0.04 -23.28 10.41 -46.50 1.0193 -0.7091
FTNT / Fortinet, Inc. 0.10 165.43 10.38 173.07 1.0164 0.6787
BMY / Bristol-Myers Squibb Company 0.20 -13.33 10.19 -26.19 0.9980 -0.2288
KR / The Kroger Co. 0.14 -1.10 9.91 15.86 0.9703 0.2104
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 9.90 3.65 9.90 3.64 0.9694 0.1208
ABT / Abbott Laboratories 0.07 694.60 9.71 712.21 0.9510 0.8448
LNG / Cheniere Energy, Inc. 0.04 36.06 9.55 40.61 0.9349 0.3316
EOG / EOG Resources, Inc. 0.09 -12.62 9.41 -23.36 0.9212 -0.1693
JPM / JPMorgan Chase & Co. 0.04 -28.29 9.21 -34.38 0.9015 -0.3449
GM / General Motors Company 0.20 -13.55 9.02 -20.93 0.8835 -0.1302
LLY / Eli Lilly and Company 0.01 -2.51 8.85 8.06 0.8665 0.1389
T / AT&T Inc. 0.32 -40.07 8.82 -30.04 0.8634 -0.2564
FICO / Fair Isaac Corporation 0.00 -7.18 8.79 -1.43 0.8608 0.0685
SPG / Simon Property Group, Inc. 0.05 -9.66 8.42 -18.22 0.8241 -0.0902
NFLX / Netflix, Inc. 0.01 -12.06 7.72 1.90 0.7554 0.0828
CMCSA / Comcast Corporation 0.22 -7.19 7.43 -5.71 0.7278 0.0275
AMAT / Applied Materials, Inc. 0.05 -7.19 7.38 -22.45 0.7230 -0.1228
V / Visa Inc. 0.02 3.71 7.28 4.84 0.7128 0.0959
KLAC / KLA Corporation 0.01 -6.14 6.80 -10.66 0.6652 -0.0104
VST / Vistra Corp. 0.05 -11.12 6.58 -31.44 0.6447 -0.2083
MDT / Medtronic plc 0.07 -6.14 6.33 -12.40 0.6194 -0.0222
PG / The Procter & Gamble Company 0.04 478.20 5.99 466.45 0.5867 0.4927
EA / Electronic Arts Inc. 0.04 -21.01 5.86 -6.76 0.5740 0.0155
PEP / PepsiCo, Inc. 0.04 -6.14 5.86 -15.56 0.5739 -0.0427
MMM / 3M Company 0.04 -18.92 5.64 -26.00 0.5521 -0.1248
XOM / Exxon Mobil Corporation 0.05 -6.14 5.49 -7.19 0.5371 0.0120
VICI / VICI Properties Inc. 0.17 356.32 5.48 390.96 0.5370 0.4377
BSX / Boston Scientific Corporation 0.05 -6.14 5.30 -5.68 0.5187 0.0198
RTX / RTX Corporation 0.04 368.31 5.23 358.14 0.5122 0.4108
STT / State Street Corporation 0.06 -11.89 5.13 -23.61 0.5021 -0.0942
GDDY / GoDaddy Inc. 0.03 -6.15 5.08 -16.88 0.4974 -0.0455
HPQ / HP Inc. 0.19 -10.08 4.87 -29.26 0.4763 -0.1345
SPOT / Spotify Technology S.A. 0.01 -32.81 4.79 -24.78 0.4692 -0.0968
HIG / The Hartford Insurance Group, Inc. 0.04 -31.21 4.73 -24.36 0.4630 -0.0923
UBER / Uber Technologies, Inc. 0.06 -32.42 4.70 -18.11 0.4597 -0.0496
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -6.14 4.50 -16.50 0.4405 -0.0381
MTD / Mettler-Toledo International Inc. 0.00 -11.67 4.50 -30.70 0.4401 -0.1361
UAL / United Airlines Holdings, Inc. 0.06 4.37 0.4274 0.4274
NRG / NRG Energy, Inc. 0.04 -1.34 4.33 5.54 0.4236 0.0594
VRSN / VeriSign, Inc. 0.01 150.28 4.15 228.48 0.4065 0.2942
TROW / T. Rowe Price Group, Inc. 0.05 -6.14 4.10 -28.92 0.4009 -0.1108
UNH / UnitedHealth Group Incorporated 0.01 52.68 3.89 15.80 0.3804 0.0823
ZM / Zoom Communications Inc. 0.05 3.13 3.79 -8.01 0.3710 0.0050
JNJ / Johnson & Johnson 0.02 -6.14 3.68 -3.56 0.3605 0.0213
BIIB / Biogen Inc. 0.03 -55.63 3.58 -77.38 0.3500 -0.6011
SYF / Synchrony Financial 0.07 -6.15 3.50 -29.31 0.3427 -0.0972
APP / AppLovin Corporation 0.01 -23.14 3.46 -44.00 0.3386 -0.2099
C / Citigroup Inc. 0.05 -6.15 3.45 -21.18 0.3374 -0.0510
DD / DuPont de Nemours, Inc. 0.05 -6.15 3.42 -19.36 0.3349 -0.0419
SNA / Snap-on Incorporated 0.01 -6.15 3.42 -17.09 0.3344 -0.0315
GWW / W.W. Grainger, Inc. 0.00 -6.11 3.41 -9.49 0.3341 -0.0009
INTU / Intuit Inc. 0.01 -6.16 3.39 -2.11 0.3321 0.0243
CTAS / Cintas Corporation 0.02 -6.14 3.35 -0.95 0.3279 0.0276
EME / EMCOR Group, Inc. 0.01 -11.98 3.34 -21.30 0.3272 -0.0499
FFIV / F5, Inc. 0.01 -6.14 3.33 -16.41 0.3263 -0.0279
WSM / Williams-Sonoma, Inc. 0.02 -17.86 3.22 -39.97 0.3148 -0.1610
DOCU / DocuSign, Inc. 0.04 -6.14 3.17 -20.67 0.3108 -0.0447
BK / The Bank of New York Mellon Corporation 0.04 -6.14 3.04 -12.18 0.2979 -0.0098
RS / Reliance, Inc. 0.01 -16.38 2.87 -16.76 0.2806 -0.0252
GEN / Gen Digital Inc. 0.11 -7.97 2.85 -11.53 0.2788 -0.0071
AEP / American Electric Power Company, Inc. 0.03 -7.96 2.82 1.40 0.2756 0.0290
CF / CF Industries Holdings, Inc. 0.04 -16.64 2.77 -29.16 0.2709 -0.0760
EXPE / Expedia Group, Inc. 0.02 27.91 2.74 49.16 0.2680 0.1759
HOLX / Hologic, Inc. 0.05 -7.97 2.73 -25.75 0.2673 -0.0593
BBY / Best Buy Co., Inc. 0.04 -6.15 2.72 -27.11 0.2660 -0.0651
UNM / Unum Group 0.03 -7.96 2.48 -6.27 0.2431 0.0078
UTHR / United Therapeutics Corporation 0.01 -7.97 2.46 -20.59 0.2409 -0.0343
KMB / Kimberly-Clark Corporation 0.02 9.52 2.31 11.04 0.2266 0.0415
FOXA / Fox Corporation 0.04 -7.97 2.16 -10.47 0.2119 -0.0028
UHS / Universal Health Services, Inc. 0.01 -5.70 2.14 -11.45 0.2098 -0.0052
TAP / Molson Coors Beverage Company 0.04 -5.71 2.13 -0.88 0.2088 0.0176
MCK / McKesson Corporation 0.00 -82.18 2.10 -78.64 0.2056 -0.6677
INCY / Incyte Corporation 0.03 -5.71 2.08 -20.34 0.2036 -0.0283
MS / Morgan Stanley 0.02 64.06 2.05 36.80 0.2009 0.0676
EXEL / Exelixis, Inc. 0.05 -24.08 2.03 -10.35 0.1985 -0.0024
RPM / RPM International Inc. 0.02 -5.71 1.89 -20.47 0.1853 -0.0261
SO / The Southern Company 0.02 34.47 1.88 47.15 0.1843 0.0707
INGR / Ingredion Incorporated 0.01 -5.71 1.75 -8.23 0.1715 0.0020
OVV / Ovintiv Inc. 0.05 -7.97 1.72 -26.82 0.1686 -0.0404
G / Genpact Limited 0.03 -5.71 1.69 -2.65 0.1655 0.0112
ORI / Old Republic International Corporation 0.04 -24.89 1.63 -22.82 0.1596 -0.0280
TPR / Tapestry, Inc. 0.02 1.59 0.1553 0.1553
SEIC / SEI Investments Company 0.02 -5.71 1.58 -14.76 0.1544 -0.0099
HRB / H&R Block, Inc. 0.03 -21.42 1.54 -14.23 0.1505 -0.0087
ETR / Entergy Corporation 0.02 -5.71 1.51 -3.27 0.1477 0.0092
COKE / Coca-Cola Consolidated, Inc. 0.00 -5.68 1.51 -6.51 0.1476 0.0044
ALSN / Allison Transmission Holdings, Inc. 0.02 -17.32 1.47 -35.14 0.1443 -0.0575
AMCR / Amcor plc 0.16 1.43 0.1405 0.1405
AXS / AXIS Capital Holdings Limited 0.01 -5.71 1.43 -0.21 0.1404 0.0127
PPL / PPL Corporation 0.04 -5.71 1.37 2.38 0.1346 0.0154
LRCX / Lam Research Corporation 0.02 -5.71 1.34 -16.61 0.1312 -0.0116
AZO / AutoZone, Inc. 0.00 -5.57 1.34 6.02 0.1311 0.0190
CCK / Crown Holdings, Inc. 0.01 1.32 0.1296 0.1296
BRBR / BellRing Brands, Inc. 0.02 -5.72 1.30 -5.95 0.1268 0.0044
JAZZ / Jazz Pharmaceuticals plc 0.01 11.42 1.28 4.74 0.1255 0.0168
ACI / Albertsons Companies, Inc. 0.06 -5.71 1.23 3.36 0.1205 0.0147
EIX / Edison International 0.02 -5.71 1.21 -6.57 0.1183 0.0034
SCCO / Southern Copper Corporation 0.01 1.21 0.1180 0.1180
BBWI / Bath & Body Works, Inc. 0.04 -13.68 1.20 -30.00 0.1172 -0.0347
DBX / Dropbox, Inc. 0.04 -25.94 1.18 -34.23 0.1156 -0.0439
MTG / MGIC Investment Corporation 0.05 -25.75 1.16 -27.56 0.1135 -0.0287
TJX / The TJX Companies, Inc. 0.01 -79.58 1.08 -78.96 0.1058 -0.3502
NOC / Northrop Grumman Corporation 0.00 -74.72 1.08 -66.76 0.1058 -0.1404
CROX / Crocs, Inc. 0.01 1.01 0.0991 0.0991
FR / First Industrial Realty Trust, Inc. 0.02 -5.71 1.00 -16.01 0.0977 -0.0078
MAT / Mattel, Inc. 0.06 0.99 0.0967 0.0967
CRUS / Cirrus Logic, Inc. 0.01 -7.94 0.97 -12.01 0.0948 -0.0029
UNP / Union Pacific Corporation 0.00 -5.69 0.95 -17.96 0.0931 -0.0098
MPC / Marathon Petroleum Corporation 0.01 -60.39 0.92 -62.68 0.0897 -0.1281
PLD / Prologis, Inc. 0.01 -45.82 0.90 -56.09 0.0883 -0.0133
VLO / Valero Energy Corporation 0.01 -5.71 0.88 -17.72 0.0864 -0.0088
ETSY / Etsy, Inc. 0.02 -11.20 0.88 -29.75 0.0859 -0.0249
LYFT / Lyft, Inc. 0.07 0.82 0.0801 0.0801
AGO / Assured Guaranty Ltd. 0.01 0.80 0.0788 0.0788
BYD / Boyd Gaming Corporation 0.01 0.80 0.0784 0.0784
GAP / The Gap, Inc. 0.04 0.79 0.0775 0.0775
MAS / Masco Corporation 0.01 -5.71 0.78 -27.94 0.0763 -0.0197
AVT / Avnet, Inc. 0.02 0.75 0.0730 0.0730
PVH / PVH Corp. 0.01 13.11 0.71 -12.96 0.0691 -0.0029
WU / The Western Union Company 0.07 0.64 0.0631 0.0631
LIN / Linde plc 0.00 0.64 0.0631 0.0631
AFL / Aflac Incorporated 0.01 -80.98 0.61 -80.76 0.0597 -0.2219
WAT / Waters Corporation 0.00 -75.07 0.53 -79.15 0.0521 -0.1745
DXC / DXC Technology Company 0.03 -56.17 0.51 -75.43 0.0502 -0.0611
RPRX / Royalty Pharma plc 0.02 0.50 0.0492 0.0492
JWN / Nordstrom, Inc. 0.02 0.46 0.0449 0.0449
PPC / Pilgrim's Pride Corporation 0.01 0.43 0.0421 0.0421
SAM / The Boston Beer Company, Inc. 0.00 0.40 0.0387 0.0387
SMG / The Scotts Miracle-Gro Company 0.01 0.38 0.0377 0.0377
TDC / Teradata Corporation 0.02 -57.75 0.38 -78.75 0.0374 -0.0708
HHH / Howard Hughes Holdings Inc. 0.01 0.38 0.0374 0.0374
PK / Park Hotels & Resorts Inc. 0.04 0.38 0.0368 0.0368
RNG / RingCentral, Inc. 0.01 0.38 0.0367 0.0367
PINC / Premier, Inc. 0.02 0.36 0.0356 0.0356
ARW / Arrow Electronics, Inc. 0.00 -63.23 0.35 -64.94 0.0339 -0.0536
LBTYK / Liberty Global Ltd. 0.03 0.35 0.0338 0.0338
LBTY.A / Liberty Global Ltd. 0.03 0.34 0.0333 0.0333
UGI / UGI Corporation 0.01 -88.22 0.32 -84.90 0.0310 -0.0740
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0298 0.0298
VSTS / Vestis Corporation 0.02 0.19 0.0188 0.0188
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1553
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.1028
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.1430
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.2919
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.1832