FD
| |
FRANKLIN DYNATECH FUND | FKDNXMutual Fund | |
FRANKLIN CUSTODIAN FUNDS | |
Last update 2025-02-24 | 126 Stocks (32 new) |
Value $26.06 Bil | Turnover 10 % |
FRANKLIN DYNATECH FUND Top Holdings of 2024-12-31
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 | 24,000,000 | 3,222,960.0 | -17.24% | 12.370 | -2.41% | 0.100 | -2.62% | +0.96% | 3,306,221.1 | Semiconductors | |
AMZN | Amazon.com Inc | 10,000,000 | 2,193,900.0 | 0% | 8.420 | 0% | 0.090 | -9.03% | -6.03% | 2,188,667.2 | Retail - Cyclical | |
MSFT | Microsoft Corp | 4,500,000 | 1,896,750.0 | 0% | 7.280 | 0% | 0.060 | +11.06% | +9.28% | 3,410,571.4 | Software | |
GOOGL | Alphabet Inc | 7,000,000 | 1,325,100.0 | 0% | 5.080 | 0% | 0.060 | -10.01% | -11.92% | 2,028,181.9 | Interactive Media | |
META | Meta Platforms Inc | 2,250,000 | 1,317,397.5 | +12.50% | 5.050 | +0.56% | 0.090 | -8.92% | +9.48% | 1,610,250.6 | Interactive Media | |
NOW | ServiceNow Inc | 1,000,000 | 1,060,120.0 | -9.09% | 4.070 | -0.36% | 0.480 | +3.91% | -3.24% | 212,312.7 | Software | |
MA | Mastercard Inc | 1,700,000 | 895,169.0 | 0% | 3.430 | 0% | 0.190 | +3.31% | +11.71% | 532,508.4 | Credit Services | |
AVGO | Broadcom Inc | 3,500,000 | 811,440.0 | +118.75% | 3.110 | +1.69% | 0.070 | +1.14% | -0.22% | 1,084,410.4 | Semiconductors | |
TSLA | Tesla Inc | 1,850,000 | 747,104.0 | +37.04% | 2.870 | +0.78% | 0.060 | -5.12% | -15.29% | 1,101,856.9 | Vehicles & Parts | |
AAPL | Apple Inc | 2,600,000 | 651,092.0 | +4.00% | 2.500 | +0.10% | 0.020 | -14.63% | -16.43% | 3,118,301.8 | Hardware |
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 | 2024-12-31 | Reduce | -2.41% | 118.85 ($138.16) 148.88 | $135.57 | -1.87% | Reduce -17.24% | 24,000,000 | -5,000,000 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +1.69% | 159.67 ($185.23) 250 | $230.63 | 24.51% | Add 118.75% | 3,500,000 | 1,900,000 | |
ASML | ASML Holding NV | 2024-12-31 | Reduce | -1.49% | 658.43 ($716.45) 872.27 | $749.13 | 4.56% | Reduce -60% | 300,000 | -450,000 | |
LRCX | Lam Research Corp | 2024-12-31 | Reduce | -0.97% | 70.05 ($75.79) 85.7 | $83.82 | 10.60% | Reduce -60% | 2,000,000 | -3,000,000 | |
KLAC | KLA Corp | 2024-12-31 | Reduce | -0.92% | 614.46 ($674.59) 829.65 | $787.01 | 16.66% | Reduce -60% | 200,000 | -300,000 | |
ADI | Analog Devices Inc | 2024-12-31 | Reduce | -0.92% | 206.35 ($221.03) 236.43 | $224.54 | 1.59% | Reduce -50% | 1,000,000 | -1,000,000 | |
INTU | Intuit Inc | 2024-12-31 | Reduce | -0.86% | 602.01 ($639.51) 706.25 | $670.86 | 4.90% | Reduce -35% | 650,000 | -350,000 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.78% | 213.65 ($322.75) 479.86 | $342.09 | 5.99% | Add 37.04% | 1,850,000 | 500,000 | |
ROP | Roper Technologies Inc | 2024-12-31 | Sold Out | -0.77% | 519.85 ($548.94) 575.95 | $580.47 | 5.74% | Sold Out | 0 | -350,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Reduce | -0.61% | 501.29 ($548.8) 612.72 | $413.92 | -24.58% | Reduce -35.71% | 450,000 | -250,000 |
FRANKLIN DYNATECH FUND Total Holding History ($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 2024-12-31
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