Franklin DynaTech Fund Class R (FDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.32
-0.82 (-0.54%)
May 29, 2024, 4:00 PM EDT

FDNRX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.58%3,100,000
2MSFTMicrosoft Corporation7.58%4,500,000
3AMZNAmazon.com, Inc.7.57%10,000,000
4GOOGLAlphabet Inc.4.58%6,500,000
5METAMeta Platforms, Inc.3.72%2,000,000
6NOWServiceNow, Inc.3.45%1,150,000
7MAMastercard Incorporated3.32%1,700,000
8SNPSSynopsys, Inc.2.87%1,250,000
9ASMLASML Holding N.V.2.83%750,000
10CDNSCadence Design Systems, Inc.2.74%2,300,000
11INTUIntuit Inc.2.71%1,000,000
12LLYEli Lilly and Company2.11%625,000
13LRCXLam Research Corporation2.07%535,000
14TMOThermo Fisher Scientific Inc.1.84%750,000
15ADIAnalog Devices, Inc.1.74%2,000,000
16AAPLApple Inc1.66%2,250,000
17KLACKLA Corporation1.64%550,000
18ISRGIntuitive Surgical, Inc.1.60%1,000,000
19SHOPShopify Inc.1.52%5,000,000
20MPWRMonolithic Power Systems, Inc.1.45%500,000
21DHRDanaher Corporation1.44%1,350,000
22HUBSHubSpot, Inc.1.37%525,000
23TSLATesla, Inc.1.35%1,700,000
24IDXXIDEXX Laboratories, Inc.1.28%600,000
25MDBMongoDB, Inc.1.26%800,000
26MELIMercadoLibre, Inc.1.26%200,000
27PANWPalo Alto Networks, Inc.1.26%1,000,000
28AXONAxon Enterprise, Inc.1.25%925,000
29CRMSalesforce, Inc.1.16%1,000,000
30VVisa Inc.1.16%1,000,000
31ROPRoper Technologies, Inc.1.11%500,000
32AMDAdvanced Micro Devices, Inc.1.10%1,600,000
33TWTradeweb Markets Inc.1.08%2,450,000
34WDAYWorkday, Inc.1.06%1,000,000
35UBERUber Technologies, Inc.1.00%3,500,000
36PWRQuanta Services, Inc.0.84%750,000
37CSUConstellation Software Inc.0.72%65,000
38AVGOBroadcom Inc.0.70%125,000
39ASM.ASASM International NV0.68%250,000
40INFXXFranklin IFT Money Market0.68%156,121,478
41BKNGBooking Holdings Inc.0.52%35,000
42MSCIMSCI Inc.0.50%250,000
43DDOGDatadog, Inc.0.43%800,000
44UNHUnitedHealth Group Incorporated0.42%200,000
45MNDYmonday.com Ltd.0.41%500,000
466861.TKeyence Corp0.38%200,000
47DASHDoorDash, Inc.0.36%650,000
48ENTGEntegris, Inc.0.34%600,000
49AZNAstraZeneca PLC0.33%1,000,000
50DSGThe Descartes Systems Group Inc.0.32%800,000
As of Apr 30, 2024
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