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Franklin DynaTech C (FDYNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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130.11-0.03 (-0.02%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDYNX
Basic materials
0.00%
Consumer cyclical
10.79%
Financial services
5.88%
Property
0.00%
Consumer defensive
0.00%
Healthcare
10.38%
Utilities
0.00%
Communication services
8.92%
Energy
0.61%
Industrials
2.09%
Technology
61.33%

Equity holdings

AverageFDYNXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.124.62
Price/Cash flow0.0423.95
Median market cap353,418310,214.47
3-year earnings growth31.123.61

Bond holdings

AverageFDYNXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FDYNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA13.70%
Microsoft CorpMSFT7.71%
Amazon.com IncAMZN7.41%
Alphabet Inc Class AGOOGL4.62%
Meta Platforms Inc Class AMETA3.86%
Mastercard Inc Class AMA3.11%
ServiceNow IncNOW3.06%
ASML Holding NV ADRASML2.99%
Synopsys IncSNPS2.92%
Cadence Design Systems IncCDNS2.74%