FD
| |
FRANKLIN DYNATECH FUND | FKDNXMutual Fund | |
FRANKLIN CUSTODIAN FUNDS | |
Last update 2025-06-25 | 119 Stocks (17 new) |
Value $22.36 Bil | Turnover 8 % |
FRANKLIN DYNATECH FUND Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 20,500,000 | 2,221,790.0 | -14.58% | 9.930 | -1.80% | 0.080 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 10,000,000 | 1,902,600.0 | 0% | 8.510 | 0% | 0.090 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 4,500,000 | 1,689,255.0 | 0% | 7.550 | 0% | 0.060 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 2,250,000 | 1,296,810.0 | 0% | 5.800 | 0% | 0.090 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 7,000,000 | 1,082,480.0 | 0% | 4.840 | 0% | 0.060 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
MA | Mastercard Inc | 1,700,000 | 931,804.0 | 0% | 4.170 | 0% | 0.190 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
AVGO | Broadcom Inc | 4,500,000 | 753,435.0 | +28.57% | 3.370 | +0.75% | 0.100 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
NOW | ServiceNow Inc | 900,000 | 716,526.0 | -10.00% | 3.200 | -0.41% | 0.430 | +6.14% | -6.03% | 206,726.3 | Software | |
AAPL | Apple Inc | 2,500,000 | 555,325.0 | -3.85% | 2.480 | -0.10% | 0.020 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
ISRG | Intuitive Surgical Inc | 1,050,000 | 520,033.5 | 0% | 2.330 | 0% | 0.290 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments |
FRANKLIN DYNATECH FUND's Historical Top Holdings Breakdowns
FRANKLIN DYNATECH FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.80% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -14.58% | 20,500,000 | -3,500,000 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.97% | 555.63 ($600.51) 630.23 | $781.21 | 30.09% | Reduce -61.54% | 250,000 | -400,000 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 201.62 ($218.33) 250.59 | $202.81 | -7.11% | Sold Out | 0 | -900,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.75% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Add 28.57% | 4,500,000 | 1,000,000 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.73% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Add 100% | 350,000 | 175,000 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.73% | 236.71 ($288.97) 358.03 | $407.22 | 40.92% | Reduce -85.71% | 100,000 | -600,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.70% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Reduce -77.78% | 100,000 | -350,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Sold Out | 0 | -1,500,000 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Reduce Reduce | -0.58% | 233.96 ($278.09) 324.52 | $324.64 | 16.74% | Reduce -25% | 1,500,000 | -500,000 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.53% | 238.08 ($344.61) 510.13 | $359.94 | 4.45% | Add 69.23% | 1,100,000 | 450,000 |
FRANKLIN DYNATECH FUND Total Holding History ($B)
FRANKLIN DYNATECH FUND's Asset Allocation
FRANKLIN DYNATECH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
FRANKLIN DYNATECH FUND's Hypothetical Growth since 2025-03-31
FRANKLIN DYNATECH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
FRANKLIN DYNATECH FUND's Holdings Heat Map
Size field:
FRANKLIN DYNATECH FUND's Holdings Bubble Chart
FRANKLIN DYNATECH FUND News
- 1