Franklin Dynatech Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$26.23 bn

Liabilities

$50.85 mm

Net assets

$26.17 bn

Number of holdings

128.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
10X Genomics, Inc.
Abbott Laboratories
Accenture plc
Accolade, Inc.
Activision Blizzard, Inc.
ACV Auctions, Inc.
Adevinta ASA
ADMA Biologics, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
Advantest Corp.
Adyen NV
Afterpay Ltd.
Agilent Technologies, Inc.
Agilysys, Inc.
Airbnb, Inc.
Alcon Inc ORD USD 0.04
Alibaba Group Holding Ltd.
Alphabet, Inc.
Alphawave IP Group plc
Altair Engineering, Inc.
Alteryx, Inc.
Amazon.com, Inc.
American Tower Corp.
American Well Corp.
Amphenol Corp.
Amplitude, Inc.
Analog Devices, Inc.
ANSYS, Inc.
Appfolio, Inc.
Appier Group, Inc.
Apple, Inc.
Applied Materials, Inc.
Applied Molecular Transport, Inc.
AppLovin Corp.
Argenx SE
Arista Networks, Inc.
ARM Holdings plc
Array Technologies, Inc.
Ascendis Pharma A/S
ASM International NV
ASML Holding NV
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
AstraZeneca plc
Atlassian Corp.
Atlassian Corp. plc
Auto1 Group SE
Autodesk, Inc.
Avalara, Inc.
Avantor, Inc.
Avid Bioservices, Inc.
Axon Enterprise, Inc.
Baker Hughes Co.
Baxter International, Inc.
BECTON DICKINSON AND CO COM USD1
Bentley Systems, Inc.
Berkeley Lights, Inc.
Bilibili, Inc.
Bill.com Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioNTech SE
Block, Inc.
BNP PARIBAS SA
BNP Paribas Securities Corp.
BOEING CO COM USD5
BOFA SECURITIES INC .
Booking Holdings, Inc.
Boston Scientific Corp.
Braze, Inc.
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM USD.001
Broadcom, Inc.
Bruker Corp.
Bumble, Inc.
C3.ai, Inc.
Cadence Design Systems, Inc.
Carvana Co.
CATALENT INC COM USD.01
Catalent, Inc.
Celestica, Inc.
Cerence, Inc.
Ceridian HCM Holding, Inc.
Certara, Inc.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Charter Communications, Inc.
Chegg, Inc.
Chewy, Inc.
Clearwater Analytics Holdings, Inc.
Cloudflare, Inc.
CME Group, Inc.
Coinbase Global, Inc.
Confluent, Inc.
Constellation Software, Inc.
Cooper Cos., Inc. (The)
Corteva, Inc.
CoStar Group, Inc.
Coupa Software, Inc.
Coupang, Inc.
Crinetics Pharmaceuticals, Inc.
CRISPR Therapeutics AG
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
CryoPort, Inc.
CS Disco, Inc.
Danaher Corp.
Datadog, Inc.
Deciphera Pharmaceuticals, Inc.
Definitive Healthcare Corp.
Delivery Hero SE
Descartes Systems Group, Inc. (The)
Deutsche Bank Securities Inc.
Dexcom, Inc.
Digital Realty Trust, Inc.
Dlocal Ltd/Uruguay
DocuSign, Inc.
DoorDash, Inc.
DoubleVerify Holdings, Inc.
Doximity, Inc.
Duck Creek Technologies, Inc.
Dun & Bradstreet Holdings, Inc.
Duolingo, Inc.
Dyne Therapeutics, Inc.
Edwards Lifesciences Corp.
Elastic NV
Eli Lilly & Co.
Endava plc
EnerSys
Enphase Energy, Inc.
Entegris, Inc.
EPAM Systems, Inc.
Equinix, Inc.
Etsy, Inc.
Evotec SE
Exact Sciences Corp.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Farfetch Ltd.
Fastenal Co.
First Solar, Inc.
Fiserv, Inc.
Five9, Inc.
Fiverr International Ltd.
FMC Corp.
Fortinet, Inc.
Fortive Corp.
Freshworks, Inc.
Gartner, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Genmab A/S
Gitlab, Inc.
Global-e Online Ltd.
GLOBALFOUNDRIES, Inc.
Globant SA
Globus Medical, Inc.
GoDaddy, Inc.
GoodRx Holdings, Inc.
Guardant Health, Inc.
Guidewire Software, Inc.
Haemonetics Corp.
Halozyme Therapeutics, Inc.
HashiCorp, Inc.
HealthEquity, Inc.
HEICO Corp.
Hoya Corp.
HSBC Securities (USA) Inc.
Hubbell, Inc.
HubSpot, Inc.
IDEXX Laboratories, Inc.
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Illumina, Inc.
Inari Medical, Inc.
Infineon Technologies AG
Inmode Ltd.
Insmed, Inc.
Inspire Medical Systems, Inc.
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
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Insulet Corp.
Intapp, Inc.
Intel Corp.
Intellia Therapeutics, Inc.
Intercontinental Exchange, Inc.
Intra-Cellular Therapies, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invitae Corp.
Iovance Biotherapeutics, Inc.
IQVIA HOLDINGS INC COM USD.01
iRhythm Technologies, Inc.
Jabil, Inc.
Jack Henry & Associates, Inc.
Jazz Pharmaceuticals plc
JD Health International, Inc.
JD.com, Inc.
JP MORGAN SECURITIES LLC
Kaspi.KZ JSC
Keyence Corp.
Keysight Technologies, Inc.
Kingsoft Cloud Holdings Ltd.
KLA Corp.
Klaviyo, Inc.
Kratos Defense & Security Solutions, Inc.
Krystal Biotech, Inc.
Kuaishou Technology
Lam Research Corp.
Lattice Semiconductor Corp.
Legend Biotech Corp.
Leidos Holdings, Inc.
Lemonade, Inc.
LG Energy Solution Ltd.
Liberty Broadband Corp.
Life360, Inc.
LifeStance Health Group, Inc.
Ligand Pharmaceuticals, Inc.
Lightspeed Commerce, Inc.
Linde plc
Livongo Health, Inc.
Lonza Group AG
Lumine Group, Inc.
MakeMyTrip Ltd.
Manhattan Associates, Inc.
Maravai LifeSciences Holdings, Inc.
MarketAxess Holdings, Inc.
Marqeta, Inc.
Marvell Technology, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Medpace Holdings, Inc.
Meituan
MercadoLibre, Inc.
MERCK KGAA ORD EUR NPV
Mercury Systems, Inc.
Merus NV
Meta Platforms, Inc.
Microsoft Corp.
Mobileye Global, Inc.
Moderna, Inc.
Monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Moody's Corp.
MOTOROLA SOLUTIONS INC COM USD.01
MP Materials Corp.
MSCI, Inc.
Natera, Inc.
nCino, Inc.
Netflix, Inc.
Network International Holdings PLC ORD GBP 1
Neurocrine Biosciences, Inc.
New Fortress Energy, Inc.
Nexon Co. Ltd.
NextEra Energy, Inc.
NEXTracker, Inc.
NIKE, Inc.
Nintendo Co. Ltd.
Novavax, Inc.
Novo Nordisk A/S
NU Holdings Ltd.
NuScale Power Corp.
Nuvei Corp.
NVIDIA Corp.
Oatly Group AB
Oceaneering International, Inc.
Okta, Inc.
Olaplex Holdings, Inc.
Olink Holding AB
Olo, Inc.
Oracle Corp.
Outset Medical, Inc.
Oxford Nanopore Technologies plc
Ozon Holdings plc
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
Paymentus Holdings, Inc.
PayPal Holdings, Inc.
Penumbra, Inc.
Pinduoduo, Inc.
Pinterest, Inc.
Plaid, Inc.
Privia Health Group, Inc.
Pro Medicus Ltd.
PROCEPT BioRobotics Corp.
Procore Technologies, Inc.
PTC Therapeutics, Inc.
Pure Storage, Inc.
Q2 Holdings, Inc.
QIAGEN NV
Quanta Services, Inc.
RAYTHEON CO NEW COM NPV
REATA PHARMACEUTICALS INC COM USD.001
Remitly Global, Inc.
Repare Therapeutics, Inc.
Repligen Corp.
ResMed, Inc.
RingCentral, Inc.
Rivian Automotive, Inc.
ROBLOX Corp.
Rocket Pharmaceuticals, Inc.
Roper Technologies, Inc.
Salesforce, Inc.
Samsara, Inc.
Samsung SDI Co. Ltd.
Sartorius AG
SBA Communications Corp.
Schlumberger NV
Sea Ltd.
Seer, Inc.
Selectquote, Inc.
SentinelOne, Inc.
ServiceNow, Inc.
ServiceTitan, Inc.
Shift4 Payments, Inc.
Shoals Technologies Group, Inc.
Shockwave Medical, Inc.
Shopify, Inc.
SIEMENS HEALTHINEERS AG ORD EUR NPV
Signature Bank
SiTime Corp.
SK IE Technology Co. Ltd.
Slack Technologies, Inc.
Smartsheet Inc COM USD NPV CL A
Snap, Inc.
Snowflake, Inc.
SolarEdge Technologies, Inc.
Sotera Health Co.
Spotify Technology SA
Sprinklr, Inc.
Sprout Social, Inc.
SPS Commerce, Inc.
STERIS plc
Stryker Corp.
Surgical Science Sweden AB
SVB Financial Group
Synopsys, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
TaskUS, Inc.
TechnipFMC plc
Teladoc Health, Inc.
Tempus AI, Inc.
Tencent Holdings Ltd.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
THG plc
Thoughtworks Holding, Inc.
Toast, Inc.
Trade Desk, Inc. (The)
Tradeweb Markets Inc COM USD 0.01
Tradeweb Markets, Inc.
TransDigm Group, Inc.
TransMedics Group, Inc.
TransUnion
Trimble, Inc.
Trustpilot Group plc
TuSimple Holdings, Inc.
Tuya, Inc.
Twilio, Inc.
TYLER TECHNOLOGIES INC COM USD1
Tyler Technologies, Inc.
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Uber Technologies, Inc.
UiPath, Inc.
Ultragenyx Pharmaceutical, Inc.
uniQure NV ORD USD.05
United Therapeutics Corp.
UnitedHealth Group, Inc.
Unity Software, Inc.
Upstart Holdings, Inc.
Veeva Systems, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Vertex Pharmaceuticals, Inc.
Vertex, Inc.
Vertiv Holdings Co.
Visa, Inc.
Vroom, Inc.
VTEX
WATERS CORP COM USD.01
Wix.com Ltd.
Workday, Inc.
Wuxi Biologics Cayman, Inc.
Xero Ltd.
Xilinx, Inc.
Zalando SE
Zebra Technologies Corp.
Zendesk, Inc.
Zillow Group, Inc.
Zoetis, Inc.
Zoom Video Communications Inc COM USD 0.0010 CL A
ZoomInfo Technologies, Inc.
Zscaler, Inc.