Franklin Dynatech Fund

Franklin Dynatech Fund reported 112 holdings worth US$30.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Dynatech Fund reported 112 holdings worth US$30.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$30.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation17MUS$3.4B11.3%
Amazon.com, Inc.10MUS$2.38B7.9%
Alphabet Inc (google) Class C6MUS$2.14B7.1%
Broadcom Inc.4MUS$1.51B5.0%
Microsoft Corp.3.5MUS$1.31B4.3%
Apple Inc4.3MUS$1.24B4.1%
Meta Platforms, Inc.2MUS$1.13B3.7%
Sandisk Corporation450KUS$1.02B3.4%
Taiwan Semiconductor Manufacturing Co., Ltd.12.7MUS$955M3.2%
Lam Research Corporation2.1MUS$910M3.0%
Kla Corporation2.8MUS$845M2.8%
Celestica Inc.2MUS$730M2.4%
Tesla, Inc.1.7MUS$715M2.4%
Bloom Energy Corporation1.8MUS$545M1.8%
Sk Hynix Inc.300KUS$529M1.8%
Cloudflare, Inc.2MUS$491M1.6%
Natera, Inc.1.45MUS$394M1.3%
Mastercard Incorporated750KUS$385M1.3%
Asml Holding Nv223KUS$368M1.2%
Applovin Corporation700KUS$361M1.2%
Eli Lilly And Company300KUS$360M1.2%
Monolithic Power Systems, Inc.250KUS$346M1.1%
Shopify Inc.3MUS$343M1.1%
Visa Inc.1MUS$343M1.1%
Arista Networks, Inc.2MUS$340M1.1%
Ge Vernova Inc.285KUS$335M1.1%
Micron Technology, Inc.275KUS$317M1.1%
Amphenol Corporation1.8MUS$317M1.1%
Ascendis Pharma A/s1MUS$267M0.88%
Guardant Health, Inc.1.75MUS$263M0.87%
Palo Alto Networks, Inc.750KUS$256M0.85%
Quanta Services, Inc.325KUS$234M0.77%
Cadence Design Systems, Inc.500KUS$188M0.62%
Argenx Se185KUS$185M0.61%
Ligand Pharmaceuticals Incorporated550KUS$174M0.58%
Lumentum Holdings Inc.200KUS$172M0.57%
Axon Enterprise, Inc.300KUS$168M0.56%
Netflix, Inc.2.25MUS$161M0.53%
Crowdstrike Holdings, Inc.200KUS$153M0.51%
Legence Corp.1.7MUS$145M0.48%
Rocket Lab Corporation1.4MUS$142M0.47%
Intuitive Surgical, Inc.350KUS$139M0.46%
Coherent Corp.350KUS$138M0.46%
Mercadolibre, Inc.80,000US$136M0.45%
Technipfmc Plc2MUS$133M0.44%
Advanced Energy Industries, Inc.350KUS$131M0.43%
United Therapeutics Corporation225KUS$122M0.40%
Palantir Technologies Inc.1MUS$117M0.39%
Sk Square Co., Ltd.100KUS$113M0.37%
Fabrinet200KUS$112M0.37%
Revolution Medicines, Inc.600KUS$112M0.37%
Synopsys, Inc.250KUS$112M0.37%
Jazz Pharmaceuticals Plc450KUS$108M0.36%
Ttm Technologies, Inc.550KUS$103M0.34%
Vertiv Holdings, Llc300KUS$100M0.33%
Analog Devices, Inc.250KUS$99.3M0.33%
Doordash, Inc.500KUS$92.3M0.31%
Elbit Systems Ltd100KUS$75.9M0.25%
Sitime Corporation100KUS$74.6M0.25%
Axsome Therapeutics, Inc.300KUS$73.4M0.24%
Forgent Power Solutions, Inc.1.2MUS$67M0.22%
Ionis Pharmaceuticals, Inc.800KUS$63.4M0.21%
Advantest Corp.300KUS$61.7M0.20%
Nextpower Inc.500KUS$59.6M0.20%
Hinge Health, Inc.700KUS$58.1M0.19%
Krystal Biotech, Inc.150KUS$55.8M0.18%
Baker Hughes Company1MUS$55.5M0.18%
Booking Holdings Inc. Common Stock300KUS$53.5M0.18%
Carvana Co.800KUS$52.7M0.17%
Bridgebio Pharma, Inc.700KUS$52.1M0.17%
Snowflake Inc.200KUS$50.9M0.17%
Robinhood Markets, Inc.500KUS$50.1M0.17%
Teradyne, Inc.100KUS$48.4M0.16%
Seagate Technology Holdings Plc50,000US$48.3M0.16%
Space Exploration Technologies Corp281KUS$48M0.16%
Tempus Ai, Inc.750KUS$43.4M0.14%
Oceaneering International, Inc.1MUS$40.5M0.13%
Samsung Electro-mechanics Co., Ltd25,000US$36.2M0.12%
Murata Manufacturing Co., Ltd.500KUS$35.9M0.12%
Comfort Systems Usa, Inc.15,000US$29.7M0.10%
Kioxia Holdings Corporation50,000US$29.1M0.10%
Asm International N.v.25,000US$28.7M0.10%
Royalty Pharma Plc500KUS$28M0.09%
Jfrog Ltd.300KUS$27.3M0.09%
Tower Semiconductor Ltd.100KUS$26.1M0.09%
Datadog, Inc.100KUS$26M0.09%
Karman Holdings Inc.500KUS$25M0.08%
Samsung Electronics Co., Ltd.100KUS$22.2M0.07%
Heartflow, Inc.750KUS$22M0.07%
Insmed Incorporated200KUS$21.3M0.07%
Astrazeneca Plc100KUS$19M0.06%
Mongodb, Inc.50,000US$16.8M0.06%
Beone Medicines Ltd. Class A50,000US$14.2M0.05%
Roku, Inc.100KUS$13.8M0.05%
Akamai Technologies, Inc.100KUS$11.8M0.04%
Ebay Inc.100KUS$11.2M0.04%
Madison Air Solutions Corporation285KUS$11.1M0.04%
Kratos Defense & Security Solutions, Inc.200KUS$9.97M0.03%
Circle Internet Group, Inc.150KUS$9.39M0.03%
Reddit, Inc.50,000US$8.68M0.03%

Every holding of Franklin Dynatech Fund

Source

View original at SEC

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