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
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 11.58% |
2 | MSFT | Microsoft Corporation | 7.58% |
3 | AMZN | Amazon.com, Inc. | 7.57% |
4 | GOOGL | Alphabet Inc. | 4.58% |
5 | META | Meta Platforms, Inc. | 3.72% |
6 | NOW | ServiceNow, Inc. | 3.45% |
7 | MA | Mastercard Incorporated | 3.32% |
8 | SNPS | Synopsys, Inc. | 2.87% |
9 | ASML | ASML Holding N.V. | 2.83% |
10 | CDNS | Cadence Design Systems, Inc. | 2.74% |
11 | INTU | Intuit Inc. | 2.71% |
12 | LLY | Eli Lilly and Company | 2.11% |
13 | LRCX | Lam Research Corporation | 2.07% |
14 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
15 | ADI | Analog Devices, Inc. | 1.74% |
16 | AAPL | Apple Inc | 1.66% |
17 | KLAC | KLA Corporation | 1.64% |
18 | ISRG | Intuitive Surgical, Inc. | 1.60% |
19 | SHOP | Shopify Inc. | 1.52% |
20 | MPWR | Monolithic Power Systems, Inc. | 1.45% |
21 | DHR | Danaher Corporation | 1.44% |
22 | HUBS | HubSpot, Inc. | 1.37% |
23 | TSLA | Tesla, Inc. | 1.35% |
24 | IDXX | IDEXX Laboratories, Inc. | 1.28% |
25 | MDB | MongoDB, Inc. | 1.26% |
26 | MELI | MercadoLibre, Inc. | 1.26% |
27 | PANW | Palo Alto Networks, Inc. | 1.26% |
28 | AXON | Axon Enterprise, Inc. | 1.25% |
29 | CRM | Salesforce, Inc. | 1.16% |
30 | V | Visa Inc. | 1.16% |
31 | ROP | Roper Technologies, Inc. | 1.11% |
32 | AMD | Advanced Micro Devices, Inc. | 1.10% |
33 | TW | Tradeweb Markets Inc. | 1.08% |
34 | WDAY | Workday, Inc. | 1.06% |
35 | UBER | Uber Technologies, Inc. | 1.00% |
36 | PWR | Quanta Services, Inc. | 0.84% |
37 | CSU | Constellation Software Inc. | 0.72% |
38 | AVGO | Broadcom Inc. | 0.70% |
39 | ASM.AS | ASM International NV | 0.68% |
40 | INFXX | Franklin IFT Money Market | 0.68% |
41 | BKNG | Booking Holdings Inc. | 0.52% |
42 | MSCI | MSCI Inc. | 0.50% |
43 | DDOG | Datadog, Inc. | 0.43% |
44 | UNH | UnitedHealth Group Incorporated | 0.42% |
45 | MNDY | monday.com Ltd. | 0.41% |
46 | 6861.T | Keyence Corp | 0.38% |
47 | DASH | DoorDash, Inc. | 0.36% |
48 | ENTG | Entegris, Inc. | 0.34% |
49 | AZN | AstraZeneca PLC | 0.33% |
50 | DSG | The Descartes Systems Group Inc. | 0.32% |
As of Apr 30, 2024