WebTOP TEN HOLDINGS % of Net Security Name Market Value Assets Top Ten Holdings Total: 466719.9.0 Fidelity Distributors Company, LLC 500 Salem Street WebBYWD9S5 ASML NA ASML Holding NV B929F46 BBVA SM Banco Bilbao Vizcaya Argentaria, S.A. Add MC FP LVMH Moet Hennessy Louis Vuitton SE OR FP L'Oreal SA SAN FP Sanofi BAS GR BASF SE DTE GR Deutsche Telekom AG SIE GR Siemens AG SU FP Schneider Electric SE AD NA Koninklijke Ahold Delhaize N.V. BD0Q398 SAP GR …
May 31, 2024 FTIF - Franklin Innovation Fund
Webie00bz12wp82 bywd9s5 lini.de de70fd linde de eur y 95.9 11 10 gb0009252882 0925288 gsk.l 037178 glaxosmithkline gb gbp y 93.4 12 14 gb0002374006 0237400 dge.l 039600 … WebBYWD9S5 Linde BJXBP41 Alcon BK1K3N2 Trip.com ADR 0408284 Standard Chartered PLC B8K6ZD1 Workday BTN1Y44 Walgreens Boots Alliance B1GHR88 MonotaRO 2002305 Abbott Labs 2379504 NVIDIA 2046251 Apple Inc 2257019 Cognizant Technology 2208288 Cognex 2209106 Colgate-Palmolive 2569286 ICICI Bank ADR 2270726 Disney … swan river european history
FTIF - Franklin Innovation Fund
WebFTIF - Franklin Innovation Fund November 30, 2024 Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Rate Maturity Date 21037X100 CONSTELLATION SOFTWARE INC/ WebBYWD9S5 Linde plc 2381 1.007242 United States 307.900 FR0000125486 B1XH026 VINCI SA 7794 1.001130 93.490 DE0006048432 5076705 Henkel AG & Co. KGaA Pref 11162 1.000815 65.260 Household Goods And Home Construction FR0000130452 B13X013 Eiffage SA 7850 1.000234 92.740 FR0013451333 BG0SC10 La Francaise des Jeux SA … WebFTIF - Franklin Innovation Fund December 31, 2024 Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Rate Maturity Date 21037X100 CONSTELLATION SOFTWARE INC/ swan river employment