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Franklin DynaTech R6 (FDTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
185.83-0.43 (-0.23%)
At close: 06:46PM EST

Overall Portfolio Composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FDTRX
Basic Materials
0.00%
Consumer Cyclical
11.58%
Financial Services
6.09%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
10.90%
Utilities
0.00%
Communication Services
10.78%
Energy
0.39%
Industrials
2.70%
Technology
57.56%

Equity Holdings

AverageFDTRXCategory Average
Price/Earnings0.0234.82
Price/Book0.098.34
Price/Sales0.114.62
Price/Cashflow0.0423.95
Median Market Cap415,181.09310,214.47
3 Year Earnings Growth30.3823.61

Bond Holdings

AverageFDTRXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FDTRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA14.60%
Amazon.com IncAMZN7.46%
Microsoft CorpMSFT7.31%
Meta Platforms Inc Class AMETA4.99%
Alphabet Inc Class AGOOGL4.79%
ServiceNow IncNOW3.82%
Mastercard Inc Class AMA3.40%
Intuit IncINTU2.44%
Eli Lilly and CoLLY2.32%
Apple IncAAPL2.26%