Current Market Value 963,445,724
Current Holdings 165
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 165 963,446
2025-03-27 2025-01-31 NPORT-P 186 1,124,933
2024-12-20 2024-10-31 NPORT-P 183 2,062,744
2024-09-23 2024-07-31 NPORT-P 182 2,021,248
2024-06-25 2024-04-30 NPORT-P 182 1,993,786
2024-03-27 2024-01-31 NPORT-P 176 2,014,959
2023-12-21 2023-10-31 NPORT-P 175 1,661,124
2023-09-22 2023-07-31 NPORT-P 178 1,801,275
2023-06-23 2023-04-30 NPORT-P 199 1,766,880
2023-03-27 2023-01-31 NPORT-P 200 1,934,966
2022-12-22 2022-10-31 NPORT-P 184 1,874,202
2022-09-22 2022-07-31 NPORT-P 182 2,052,765
2022-06-21 2022-04-30 NPORT-P 181 1,192,498
2022-03-24 2022-01-31 NPORT-P 176 1,319,367
2021-12-22 2021-10-31 NPORT-P 200 1,397,099
2021-09-22 2021-07-31 NPORT-P 178 1,255,482
2021-06-23 2021-04-30 NPORT-P 176 853,782
2021-03-25 2021-01-31 NPORT-P 184 776,692
2020-12-28 2020-10-31 NPORT-P 197 685,757
2020-09-28 2020-07-31 NPORT-P 204 717,076
2020-03-31 2020-01-31 NPORT-P 175 545,241
2019-12-27 2019-10-31 NPORT-P 174 364,264