FDYNX Holdings — Franklin DynaTech Fund

All 110 reported holdings of Franklin DynaTech Fund (FDYNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.11.26%$3.40B
Amazon.com, Inc.7.89%$2.38B
Alphabet, Inc.7.10%$2.14B
Broadcom, Inc.5.00%$1.51B
Microsoft Corp.4.32%$1.31B
Apple, Inc.4.12%$1.24B
Meta Platforms, Inc.3.73%$1.13B
Sandisk Corp.3.39%$1.02B
Taiwan Semiconductor Manufacturing Co. Ltd.3.16%$955.14M
Lam Research Corp.3.01%$909.99M
KLA Corp.2.80%$844.79M
Celestica, Inc.2.42%$729.60M
Tesla, Inc.2.37%$715.02M
Bloom Energy Corp.1.80%$544.86M
SK Hynix, Inc.1.75%$529.37M
Cloudflare, Inc.1.62%$490.56M
Natera, Inc.1.30%$393.60M
Mastercard, Inc.1.28%$385.20M
ASML Holding NV1.22%$368.05M
AppLovin Corp.1.19%$360.66M
Eli Lilly & Co.1.19%$359.83M
Monolithic Power Systems, Inc.1.14%$345.59M
Shopify, Inc.1.14%$343.23M
Visa, Inc.1.14%$343.09M
Arista Networks, Inc.1.12%$339.76M
GE Vernova, Inc.1.11%$334.84M
Micron Technology, Inc.1.05%$317.43M
Amphenol Corp.1.05%$317.38M
Ascendis Pharma A/S0.88%$266.72M
Guardant Health, Inc.0.87%$262.55M
Palo Alto Networks, Inc.0.85%$255.76M
Quanta Services, Inc.0.77%$234.01M
Cadence Design Systems, Inc.0.62%$187.66M
Argenx SE0.61%$185.37M
Ligand Pharmaceuticals, Inc.0.58%$173.85M
Lumentum Holdings, Inc.0.57%$171.61M
Axon Enterprise, Inc.0.56%$168.18M
Netflix, Inc.0.53%$160.65M
Crowdstrike Holdings, Inc.0.51%$152.63M
Legence Corp.0.48%$144.89M
Rocket Lab Corp.0.47%$142.31M
Intuitive Surgical, Inc.0.46%$139.19M
Coherent Corp.0.46%$138.06M
MercadoLibre, Inc.0.45%$135.79M
TechnipFMC plc0.44%$132.60M
Advanced Energy Industries, Inc.0.43%$130.50M
United Therapeutics Corp.0.40%$121.91M
Palantir Technologies, Inc.0.39%$116.67M
SK Square Co. Ltd.0.37%$113.09M
Fabrinet0.37%$112.42M
Revolution Medicines, Inc.0.37%$112.37M
Synopsys, Inc.0.37%$111.52M
Jazz Pharmaceuticals plc0.36%$108.44M
TTM Technologies, Inc.0.34%$102.86M
Vertiv Holdings Co.0.33%$100.45M
Analog Devices, Inc.0.33%$99.29M
Franklin Institutional U.S. Government Money Market Fund0.31%$93.58M
DoorDash, Inc.0.31%$92.27M
Elbit Systems Ltd.0.25%$75.87M
SiTime Corp.0.25%$74.56M
Axsome Therapeutics, Inc.0.24%$73.43M
Forgent Power Solutions, Inc.0.22%$67.03M
Ionis Pharmaceuticals, Inc.0.21%$63.43M
Advantest Corp.0.20%$61.72M
Nextpower, Inc.0.20%$59.57M
Hinge Health, Inc.0.19%$58.10M
Krystal Biotech, Inc.0.18%$55.75M
Baker Hughes Co.0.18%$55.50M
Booking Holdings, Inc.0.18%$53.47M
Canadian Dollar0.18%$53.21M
Carvana Co.0.17%$52.66M
Bridgebio Pharma, Inc.0.17%$52.14M
Snowflake, Inc.0.17%$50.90M
Robinhood Markets, Inc.0.17%$50.14M
Teradyne, Inc.0.16%$48.38M
Seagate Technology Holdings plc0.16%$48.25M
Space Exploration Technologies Corp.0.16%$47.97M
Tempus AI, Inc.0.14%$43.45M
Oceaneering International, Inc.0.13%$40.52M
Samsung Electro-Mechanics Co. Ltd.0.12%$36.21M
Murata Manufacturing Co. Ltd.0.12%$35.89M
ARM Holdings plc0.12%$35.46M
Comfort Systems USA, Inc.0.10%$29.73M
Kioxia Holdings Corp.0.10%$29.06M
ASM International NV0.10%$28.75M
Royalty Pharma plc0.09%$28.04M
JFrog Ltd.0.09%$27.26M
Tower Semiconductor Ltd.0.09%$26.06M
Datadog, Inc.0.09%$26.04M
Karman Holdings, Inc.0.08%$24.96M
Samsung Electronics Co. Ltd.0.07%$22.19M
HeartFlow, Inc.0.07%$22.00M
Insmed, Inc.0.07%$21.32M
AstraZeneca plc0.06%$18.96M
MongoDB, Inc.0.06%$16.80M
BeOne Medicines Ltd.0.05%$14.25M
Roku, Inc.0.05%$13.81M
Akamai Technologies, Inc.0.04%$11.82M
eBay, Inc.0.04%$11.18M
Madison Air Solutions Corp.0.04%$11.11M
Kratos Defense & Security Solutions, Inc.0.03%$9.97M
Circle Internet Group, Inc.0.03%$9.39M
Reddit, Inc.0.03%$8.68M
Fervo Energy Co.0.02%$7.15M
Samsung Episholdings Co. Ltd.0.02%$6.99M
Innio NV0.02%$5.61M
Kestra Medical Technologies Ltd.0.02%$5.09M
CH Robinson Worldwide, Inc.0.02%$4.71M
Australian Dollar0.00%$12
Constellation Software, Inc.0.00%$0

FDYNX overview: performance, fees, allocation and SEC filings