Franklin DynaTech VIP Fund

Franklin DynaTech VIP Fund reported 112 holdings worth US$203M as of Jun 30, 2026 (Form N-PORT)

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

Franklin DynaTech VIP Fund reported 112 holdings worth US$203M 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$203M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation113KUS$22.6M11.1%
Amazon.com, Inc.60,564US$14.4M7.1%
Alphabet Inc (google) Class C37,556US$13.4M6.6%
Broadcom Inc.27,147US$10.3M5.1%
Microsoft Corp.23,905US$8.92M4.4%
Apple Inc29,549US$8.55M4.2%
Meta Platforms, Inc.13,786US$7.77M3.8%
Sandisk Corporation3,073US$6.99M3.4%
Taiwan Semiconductor Manufacturing Co., Ltd.86,966US$6.54M3.2%
Lam Research Corporation14,459US$6.27M3.1%
Kla Corporation19,450US$5.87M2.9%
Celestica Inc.13,759US$5.02M2.5%
Tesla, Inc.11,631US$4.89M2.4%
Bloom Energy Corporation12,269US$3.71M1.8%
Sk Hynix Inc.2,045US$3.61M1.8%
Cloudflare, Inc.13,344US$3.27M1.6%
Natera, Inc.10,035US$2.72M1.3%
Mastercard Incorporated5,156US$2.65M1.3%
Eli Lilly And Company2,074US$2.49M1.2%
Asml Holding Nv1,489US$2.46M1.2%
Visa Inc.6,899US$2.37M1.2%
Monolithic Power Systems, Inc.1,693US$2.34M1.2%
Shopify Inc.20,408US$2.33M1.2%
Ge Vernova Inc.1,970US$2.31M1.1%
Arista Networks, Inc.13,573US$2.31M1.1%
Applovin Corporation4,451US$2.29M1.1%
Micron Technology, Inc.1,876US$2.17M1.1%
Amphenol Corporation12,161US$2.14M1.1%
Ascendis Pharma A/s6,909US$1.84M0.91%
Guardant Health, Inc.11,963US$1.79M0.88%
Palo Alto Networks, Inc.5,081US$1.73M0.85%
Quanta Services, Inc.2,226US$1.6M0.79%
Cadence Design Systems, Inc.3,406US$1.28M0.63%
Ligand Pharmaceuticals Incorporated3,732US$1.18M0.58%
Argenx Se1,170US$1.17M0.58%
Lumentum Holdings Inc.1,365US$1.17M0.58%
Axon Enterprise, Inc.2,016US$1.13M0.56%
Netflix, Inc.15,451US$1.1M0.54%
Crowdstrike Holdings, Inc.1,379US$1.05M0.52%
Rocket Lab Corporation9,575US$973K0.48%
Legence Corp.11,404US$972K0.48%
Coherent Corp.2,405US$949K0.47%
Mercadolibre, Inc.552US$937K0.46%
Intuitive Surgical, Inc.2,352US$935K0.46%
Technipfmc Plc13,531US$897K0.44%
Advanced Energy Industries, Inc.2,401US$895K0.44%
United Therapeutics Corporation1,545US$837K0.41%
Palantir Technologies Inc.6,784US$791K0.39%
Revolution Medicines, Inc.4,161US$779K0.38%
Fabrinet1,356US$762K0.38%
Synopsys, Inc.1,697US$757K0.37%
Jazz Pharmaceuticals Plc3,137US$756K0.37%
Sk Square Co., Ltd.667US$754K0.37%
Ttm Technologies, Inc.3,763US$704K0.35%
Vertiv Holdings, Llc2,070US$693K0.34%
Analog Devices, Inc.1,558US$619K0.30%
Doordash, Inc.3,295US$608K0.30%
Elbit Systems Ltd675US$512K0.25%
Sitime Corporation670US$500K0.25%
Axsome Therapeutics, Inc.2,007US$491K0.24%
Forgent Power Solutions, Inc.8,073US$451K0.22%
Ionis Pharmaceuticals, Inc.5,309US$421K0.21%
Advantest Corp.2,015US$415K0.20%
Hinge Health, Inc.4,835US$401K0.20%
Nextpower Inc.3,363US$401K0.20%
Krystal Biotech, Inc.1,036US$385K0.19%
Baker Hughes Company6,795US$377K0.19%
Booking Holdings Inc. Common Stock2,012US$359K0.18%
Carvana Co.5,352US$352K0.17%
Bridgebio Pharma, Inc.4,703US$350K0.17%
Snowflake Inc.1,343US$342K0.17%
Teradyne, Inc.685US$331K0.16%
Robinhood Markets, Inc.3,282US$329K0.16%
Space Exploration Technologies Corp1,881US$321K0.16%
Seagate Technology Holdings Plc332US$320K0.16%
Tempus Ai, Inc.5,039US$292K0.14%
Oceaneering International, Inc.6,934US$281K0.14%
Samsung Electro-mechanics Co., Ltd173US$251K0.12%
Murata Manufacturing Co., Ltd.3,429US$246K0.12%
Kioxia Holdings Corporation348US$202K0.10%
Comfort Systems Usa, Inc.101US$200K0.10%
Asm International N.v.166US$191K0.09%
Royalty Pharma Plc3,318US$186K0.09%
Jfrog Ltd.1,963US$178K0.09%
Datadog, Inc.673US$175K0.09%
Karman Holdings Inc.3,292US$164K0.08%
Tower Semiconductor Ltd.612US$160K0.08%
Insmed Incorporated1,393US$149K0.07%
Heartflow, Inc.4,980US$146K0.07%
Samsung Electronics Co., Ltd.643US$143K0.07%
Astrazeneca Plc671US$127K0.06%
Mongodb, Inc.360US$121K0.06%
Beone Medicines Ltd. Class A368US$105K0.05%
Roku, Inc.619US$85,5090.04%
Ebay Inc.714US$79,7900.04%
Akamai Technologies, Inc.616US$72,8170.04%
Madison Air Solutions Corporation1,776US$69,2640.03%
Kratos Defense & Security Solutions, Inc.1,348US$67,2110.03%
Reddit, Inc.345US$59,8850.03%
Circle Internet Group, Inc.948US$59,3730.03%

Every holding of Franklin DynaTech VIP Fund

Source

View original at SEC

Related