Nasdaq - Delayed Quote USD

Franklin DynaTech R (FDNRX)

139.15 -0.97 (-0.69%)
At close: 8:01 PM EDT

Top 10 Holdings (48.72% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.35%
MSFT
Microsoft Corporation 7.63%
AMZN
Amazon.com, Inc. 7.25%
GOOGL
Alphabet Inc. 3.69%
NOW
ServiceNow, Inc. 3.64%
MA
Mastercard Incorporated 3.31%
ASML
ASML Holding N.V. 3.02%
META
Meta Platforms, Inc. 3.01%
SNPS
Synopsys, Inc. 2.94%
CDNS
Cadence Design Systems, Inc. 2.87%
Get Quotes for Top Holdings

Sector Weightings

SectorFDNRX
Technology   62.27%
Healthcare   11.01%
Consumer Cyclical   10.82%
Communication Services   6.99%
Financial Services   6.30%
Industrials   2.05%
Energy   0.56%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FDNRX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.09 8.34
Price/Sales 0.11 4.62
Price/Cashflow 0.03 23.95
Median Market Cap 303,318.59 310,214.47
3 Year Earnings Growth 29.31 23.61

Bond Holdings

Average FDNRX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 8.64%
5y Average Return 12.79%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 24.54B
YTD Return 14.57%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 2008

Fund Summary

The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.

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