Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
The investment seeks capital appreciation. 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.
Fund Info
ISIN | US35473A6148 |
---|---|
Issuer | Franklin Templeton |
Inception Date | Aug 1, 2019 |
Category | Large Cap Blend Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FCEUX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FCEUX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin U.S. Core Equity (IU) Fund Advisor, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin U.S. Core Equity (IU) Fund Advisor had a return of 27.68% year-to-date (YTD) and 44.43% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 27.68% | 21.88% |
1 month | 1.40% | 0.89% |
6 months | 17.97% | 15.85% |
1 year | 44.43% | 38.63% |
5 years (annualized) | 16.27% | 13.69% |
10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of FCEUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.35% | 6.22% | 4.07% | -4.95% | 6.34% | 3.83% | 0.55% | 2.34% | 2.06% | 27.68% | |||
2023 | 5.55% | -1.75% | 2.92% | 0.47% | -0.79% | 6.94% | 2.14% | -1.03% | -3.78% | -2.30% | 8.29% | 4.45% | 22.29% |
2022 | -5.71% | -2.74% | 3.55% | -7.18% | 0.45% | -8.36% | 8.14% | -3.96% | -8.17% | 8.04% | 5.30% | -6.30% | -17.52% |
2021 | 0.08% | 1.91% | 4.93% | 5.77% | 1.06% | 2.45% | 2.67% | 4.00% | -5.52% | 6.75% | -0.77% | 4.58% | 31.00% |
2020 | 1.11% | -7.33% | -11.77% | 13.14% | 5.27% | 2.27% | 5.12% | 6.19% | -4.25% | -2.60% | 9.70% | 3.59% | 19.14% |
2019 | -0.10% | 1.23% | 3.63% | 2.49% | 7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FCEUX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin U.S. Core Equity (IU) Fund Advisor provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.19 | $0.21 | $0.55 | $1.28 | $0.28 | $0.08 |
Dividend yield | 1.07% | 1.45% | 4.64% | 8.52% | 2.20% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin U.S. Core Equity (IU) Fund Advisor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.19 | ||
2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 |
2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.41 | $0.55 |
2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $1.15 | $1.28 |
2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 | $0.28 |
2019 | $0.03 | $0.00 | $0.04 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin U.S. Core Equity (IU) Fund Advisor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin U.S. Core Equity (IU) Fund Advisor was 33.57%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Franklin U.S. Core Equity (IU) Fund Advisor drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
-23.03% | Dec 30, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
-9.62% | Sep 3, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
-9.08% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
-5.94% | Aug 31, 2021 | 24 | Oct 4, 2021 | 18 | Oct 28, 2021 | 42 |
Volatility
Volatility Chart
The current Franklin U.S. Core Equity (IU) Fund Advisor volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.