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FCEUX — Franklin U.S. Core Equity Advisor

Data as of 2026-10-02 · US · Broad · window 2019-09-26 → 2026-10-02 (7.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

FCEUX
Total return+207.44%
Annualised (CAGR)+17.36%
Volatility (annualised)+15.72%
Sharpe (rf = 0)1.10
Deepest drawdown-33.57%
Drawdown peak → trough2020-02-19 → 2020-03-23
Dividend yield (12m distributions)3.07% (as of 2026-10-02)

Over the 7.0 years to 2026-10-02 the fund returned +207.44% in total (+17.36% a year), with a deepest drawdown of -33.57% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-14.76%), its best 2024 (+31.40%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearFCEUX
2026+13.04%
2025+18.76%
2024+31.40%
2023+22.30%
2022-14.76%
2021+31.08%
2020+19.14%
2019+7.05%

Common questions

How much has FCEUX returned over the last 7 years?

+207.44% in total, which works out to +17.36% a year over the 7 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was FCEUX's worst year?

2022 — its calendar-year return was -14.76% (net of fees, dividends reinvested). Its best year was 2024 (+31.40%).

How deep was FCEUX's worst drawdown?

-33.57%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 133 days (about 4.4 months) to climb back to the earlier peak.

Does FCEUX pay dividends?

Over the last 12 months it distributed 3.07% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say FCEUX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -33.57% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open FCEUX in the tool. History is shown as history, never sold as a forecast.

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