Franklin Dynatech Fund

Fund Profile

Fund profile

Tickers

FKDNX, FDYNX, FDYZX, FDNRX, FDTRX

Fund manager

Franklin Income Fund

Total assets

$26.23 bn

Liabilities

$50.85 mm

Net assets

$26.17 bn

Number of holdings

130.00

130 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.22 bn	24.00 mm shares	12.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.19 bn	10.00 mm shares	8.38	Common equity	Long	USA
MSFT Microsoft Corporation	1.90 bn	4.50 mm shares	7.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 bn	7.00 mm shares	5.06	Common equity	Long	USA
META Meta Platforms, Inc.	1.32 bn	2.25 mm shares	5.03	Common equity	Long	USA
NOW ServiceNow, Inc.	1.06 bn	1.00 mm shares	4.05	Common equity	Long	USA
MA Mastercard Incorporated	895.17 mm	1.70 mm shares	3.42	Common equity	Long	USA
Broadcom Pte. Ltd.	811.44 mm	3.50 mm shares	3.10	Common equity	Long	USA
TSLA Tesla, Inc.	747.10 mm	1.85 mm shares	2.85	Common equity	Long	USA
AAPL Apple Inc.	651.09 mm	2.60 mm shares	2.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	600.92 mm	2.00 mm shares	2.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	549.75 mm	925.00 k shares	2.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	548.06 mm	1.05 mm shares	2.09	Common equity	Long	USA
SHOP Shopify Inc.	510.87 mm	4.80 mm shares	1.95	Common equity	Long	Canada
LLY Eli Lilly and Company	501.80 mm	650.00 k shares	1.92	Common equity	Long	USA
SNPS Synopsys, Inc.	485.36 mm	1.00 mm shares	1.85	Common equity	Long	USA
INTU Intuit Inc.	408.53 mm	650.00 k shares	1.56	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	363.92 mm	2.00 mm shares	1.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	340.09 mm	200.00 k shares	1.30	Common equity	Long	USA
V Visa Inc.	316.04 mm	1.00 mm shares	1.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	261.84 mm	2.00 mm shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	248.42 mm	50.00 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	234.10 mm	450.00 k shares	0.89	Common equity	Long	USA
CSU Constellation Software Inc	231.92 mm	75.00 k shares	0.89	Common equity	Long	Canada
PWR Quanta Services, Inc.	221.24 mm	700.00 k shares	0.85	Common equity	Long	USA
ADI Analog Devices, Inc.	212.46 mm	1.00 mm shares	0.81	Common equity	Long	USA
APP AppLovin Corporation	210.49 mm	650.00 k shares	0.80	Common equity	Long	USA
HUBS HubSpot, Inc.	209.03 mm	300.00 k shares	0.80	Common equity	Long	USA
ASML Holding NV	207.92 mm	300.00 k shares	0.79	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	207.10 mm	350.00 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	206.60 mm	900.00 k shares	0.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	197.49 mm	1.00 mm shares	0.75	Common equity	Long	Taiwan
NTRA Natera, Inc.	189.96 mm	1.20 mm shares	0.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	181.19 mm	1.50 mm shares	0.69	Common equity	Long	USA
DASH DoorDash, Inc.	167.75 mm	1.00 mm shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	155.98 mm	175.00 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	144.46 mm	2.00 mm shares	0.55	Common equity	Long	USA
ANET Arista Networks, Inc.	138.16 mm	1.25 mm shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	133.73 mm	400.00 k shares	0.51	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	131.33 mm	131.33 mm shares	0.50	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	126.02 mm	200.00 k shares	0.48	Common equity	Long	USA
Monday.com Ltd.	117.72 mm	500.00 k shares	0.45	Common equity	Long	Israel
ASM International NV	115.64 mm	200.00 k shares	0.44	Common equity	Long	Netherlands
RIC Richmont Mines	113.60 mm	1.00 mm shares	0.43	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	100.91 mm	175.00 k shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	99.55 mm	50.00 k shares	0.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	94.58 mm	350.00 k shares	0.36	Common equity	Long	USA
NET Cloudflare, Inc.	91.53 mm	850.00 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	90.29 mm	1.30 mm shares	0.34	Common equity	Long	USA
IT Gartner, Inc.	84.78 mm	175.00 k shares	0.32	Common equity	Long	USA
Argenx SE	83.39 mm	135.00 k shares	0.32	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	82.69 mm	200.00 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	80.54 mm	200.00 k shares	0.31	Common equity	Long	USA
Pro Medicus Ltd.	77.24 mm	500.00 k shares	0.30	Common equity	Long	Australia
TTD The Trade Desk, Inc.	76.39 mm	650.00 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	75.88 mm	150.00 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	71.44 mm	500.00 k shares	0.27	Common equity	Long	USA
MCO Moody's Corporation	71.01 mm	150.00 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	70.57 mm	200.00 k shares	0.27	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	64.61 mm	700.00 k shares	0.25	Common equity	Long	Canada
COIN Coinbase Global, Inc.	62.08 mm	250.00 k shares	0.24	Common equity	Long	USA
MakeMyTrip Ltd.	61.75 mm	550.00 k shares	0.24	Common equity	Long	Mauritius
UBER Uber Technologies, Inc.	60.32 mm	1.00 mm shares	0.23	Common equity	Long	USA
Spotify Technology SA	55.92 mm	125.00 k shares	0.21	Common equity	Long	Luxembourg
IOT Samsara Inc.	54.61 mm	1.25 mm shares	0.21	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	52.34 mm	650.00 k shares	0.20	Common equity	Long	USA
APPF AppFolio, Inc.	49.34 mm	200.00 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	49.34 mm	150.00 k shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	47.98 mm	500.00 k shares	0.18	Common equity	Long	USA
DOCS Doximity, Inc.	45.38 mm	850.00 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	44.66 mm	500.00 k shares	0.17	Common equity	Long	USA
KVYO Klaviyo, Inc.	41.24 mm	1.00 mm shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	41.02 mm	1.00 mm shares	0.16	Common equity	Long	USA
Keyence Corp.	40.65 mm	100.00 k shares	0.16	Common equity	Long	Japan
AGYS Agilysys, Inc.	39.51 mm	300.00 k shares	0.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	37.93 mm	225.00 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	37.82 mm	500.00 k shares	0.14	Common equity	Long	USA
Aspen Technology Inc	37.44 mm	150.00 k shares	0.14	Common equity	Long	USA
TechnipFMC plc	36.17 mm	1.25 mm shares	0.14	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	35.81 mm	130.00 k shares	0.14	Common equity	Long	USA
SE Sea Limited	35.54 mm	335.00 k shares	0.14	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	34.22 mm	100.00 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	34.08 mm	300.00 k shares	0.13	Common equity	Long	USA
INSTITUTIONAL FIDUCIARY TRUST	32.44 mm	32.44 mm shares	0.12	Short-term investment vehicle	Long	USA
DUOL Duolingo, Inc.	32.42 mm	100.00 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	30.00 mm	50.00 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	28.34 mm	300.00 k shares	0.11	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	28.12 mm	550.00 k shares	0.11	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	27.69 mm	300.00 k shares	0.11	Common equity	Long	Canada
Wix.com Ltd.	26.82 mm	125.00 k shares	0.10	Common equity	Long	Israel
OII Oceaneering International, Inc.	26.08 mm	1.00 mm shares	0.10	Common equity	Long	USA
TTAN ServiceTitan, Inc.	25.72 mm	250.00 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	25.42 mm	125.00 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	24.67 mm	125.00 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	23.28 mm	100.00 k shares	0.09	Common equity	Long	USA
INSM Insmed Incorporated	20.71 mm	300.00 k shares	0.08	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	20.64 mm	750.00 k shares	0.08	Common equity	Long	USA
LIF Life360, Inc. Common Stock	20.64 mm	500.00 k shares	0.08	Common equity	Long	USA
Tempus AI, Inc., Class A	20.26 mm	600.00 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	19.31 mm	50.00 k shares	0.07	Common equity	Long	USA
VERX Vertex, Inc.	18.67 mm	350.00 k shares	0.07	Common equity	Long	USA
SPSC SPS Commerce, Inc.	18.40 mm	100.00 k shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	18.01 mm	125.00 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	18.00 mm	50.00 k shares	0.07	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	17.14 mm	160.00 k shares	0.07	Common equity	Long	USA
XYZ Block, Inc.	17.00 mm	200.00 k shares	0.06	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	16.70 mm	200.00 k shares	0.06	Common equity	Long	USA
Global-e Online Ltd.	16.36 mm	300.00 k shares	0.06	Common equity	Long	Israel
AMAT Applied Materials, Inc.	16.26 mm	100.00 k shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	15.67 mm	100.00 k shares	0.06	Common equity	Long	USA
FAST Fastenal Company	14.38 mm	200.00 k shares	0.05	Common equity	Long	USA
Lumine Group, Inc.	14.31 mm	500.00 k shares	0.05	Common equity	Long	Canada
BNTX BioNTech SE	14.24 mm	125.00 k shares	0.05	Common equity	Long	Germany
ASND Ascendis Pharma A/S	13.77 mm	100.00 k shares	0.05	Common equity	Long	Denmark
ARM Holdings plc	12.34 mm	100.00 k shares	0.05	Common equity	Long	UK
VEEV Veeva Systems Inc.	10.51 mm	50.00 k shares	0.04	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	10.07 mm	100.00 k shares	0.04	Common equity	Long	USA
Hoya Corp.	9.31 mm	75.00 k shares	0.04	Common equity	Long	Japan
COO The Cooper Companies, Inc.	9.19 mm	100.00 k shares	0.04	Common equity	Long	USA
GTLB GitLab Inc.	8.45 mm	150.00 k shares	0.03	Common equity	Long	USA
GMED Globus Medical, Inc.	8.27 mm	100.00 k shares	0.03	Common equity	Long	USA
TOST Toast, Inc.	7.29 mm	200.00 k shares	0.03	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	6.60 mm	250.00 k shares	0.03	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.52 mm	50.00 k shares	0.02	Common equity	Long	USA
INTC Intel Corporation	5.01 mm	250.00 k shares	0.02	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.21 mm	100.00 k shares	0.02	Common equity	Long	USA
CFLT Confluent, Inc.	4.19 mm	150.00 k shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	2.89 mm	50.00 k shares	0.01	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.72 mm	100.00 k shares	0.01	Common equity	Long	USA
CSU Constellation Software Inc	0	50.00 k shares	0.00		Long	Canada