See what your fund actually adds

Franklin U.S. Core Equity (IU) Fund Advisor FCEUX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FCEUX compared with its replication portfolio
MeasureFCEUXReplication
Annualized growth14.1%13.5%
Annualized volatility15.9%16.3%
Sharpe ratio0.910.86
Maximum drawdown22.6%23.4%
Replication fit (R²)0.98 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model FCEUX’s historical return behavior.

FCEUX replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor47.9%
VOOUS Large Cap28.5%
VUGStyle · Growth10.4%
MTUMFactor · Momentum8.2%
SPHYFI · High Yield5.0%