Franklin Dynatech Fund

Fund Profile

Fund profile

Tickers

FKDNX, FDYNX, FDYZX, FDNRX, FDTRX

Fund manager

Franklin Income Fund

Total assets

$25.42 bn

Liabilities

$36.53 mm

Net assets

$25.38 bn

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.52 bn	29.00 mm shares	13.87	Common equity	Long	USA
MSFT Microsoft Corporation	1.94 bn	4.50 mm shares	7.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.86 bn	10.00 mm shares	7.34	Common equity	Long	USA
GOOG Alphabet Inc.	1.16 bn	7.00 mm shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	1.14 bn	2.00 mm shares	4.51	Common equity	Long	USA
NOW ServiceNow, Inc.	983.83 mm	1.10 mm shares	3.88	Common equity	Long	USA
MA Mastercard Incorporated	839.46 mm	1.70 mm shares	3.31	Common equity	Long	USA
ASML Holding NV	624.94 mm	750.00 k shares	2.46	Common equity	Long	Netherlands
INTU Intuit Inc.	621.00 mm	1.00 mm shares	2.45	Common equity	Long	USA
LLY Eli Lilly and Company	620.16 mm	700.00 k shares	2.44	Common equity	Long	USA
AAPL Apple Inc.	582.50 mm	2.50 mm shares	2.29	Common equity	Long	USA
SNPS Synopsys, Inc.	582.35 mm	1.15 mm shares	2.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	542.06 mm	2.00 mm shares	2.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	515.83 mm	1.05 mm shares	2.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	462.25 mm	500.00 k shares	1.82	Common equity	Long	USA
ADI Analog Devices, Inc.	460.34 mm	2.00 mm shares	1.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	433.00 mm	700.00 k shares	1.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	410.39 mm	200.00 k shares	1.62	Common equity	Long	USA
LRCX Lam Research Corporation	408.04 mm	500.00 k shares	1.61	Common equity	Long	USA
KLAC KLA Corporation	387.21 mm	500.00 k shares	1.53	Common equity	Long	USA
SHOP Shopify Inc.	384.57 mm	4.80 mm shares	1.52	Common equity	Long	Canada
DHR Danaher Corporation	375.33 mm	1.35 mm shares	1.48	Common equity	Long	USA
AXON Axon Enterprise, Inc.	369.63 mm	925.00 k shares	1.46	Common equity	Long	USA
TSLA Tesla, Inc.	353.20 mm	1.35 mm shares	1.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	341.80 mm	1.00 mm shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	276.00 mm	1.60 mm shares	1.09	Common equity	Long	USA
V Visa Inc.	274.95 mm	1.00 mm shares	1.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	262.53 mm	1.60 mm shares	1.03	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	252.61 mm	500.00 k shares	1.00	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	247.34 mm	2.00 mm shares	0.97	Common equity	Long	USA
CSU Constellation Software Inc	244.02 mm	75.00 k shares	0.96	Common equity	Long	Canada
Institutional Fiduciary Trust - Money Market Portfolio	238.34 mm	238.34 mm shares	0.94	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	225.48 mm	3.00 mm shares	0.89	Common equity	Long	USA
PWR Quanta Services, Inc.	208.71 mm	700.00 k shares	0.82	Common equity	Long	USA
ROP Roper Technologies, Inc.	194.75 mm	350.00 k shares	0.77	Common equity	Long	USA
HUBS HubSpot, Inc.	172.77 mm	325.00 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	168.48 mm	40.00 k shares	0.66	Common equity	Long	USA
Monday.com Ltd.	138.89 mm	500.00 k shares	0.55	Common equity	Long	Israel
ASM International NV	131.96 mm	200.00 k shares	0.52	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	116.94 mm	200.00 k shares	0.46	Common equity	Long	USA
NTRA Natera, Inc.	114.26 mm	900.00 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	109.48 mm	400.00 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	107.47 mm	280.00 k shares	0.42	Common equity	Long	USA
DASH DoorDash, Inc.	99.91 mm	700.00 k shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	97.18 mm	50.00 k shares	0.38	Common equity	Long	USA
TYL Tyler Technologies, Inc.	87.56 mm	150.00 k shares	0.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	84.41 mm	300.00 k shares	0.33	Common equity	Long	USA
RIC Richmont Mines	82.37 mm	800.00 k shares	0.32	Common equity	Long	Canada
APP AppLovin Corporation	78.33 mm	600.00 k shares	0.31	Common equity	Long	USA
APH Amphenol Corporation	78.19 mm	1.20 mm shares	0.31	Common equity	Long	USA
AstraZeneca plc	77.91 mm	1.00 mm shares	0.31	Common equity	Long	UK
MCO Moody's Corporation	71.19 mm	150.00 k shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	63.35 mm	125.00 k shares	0.25	Common equity	Long	USA
Argenx SE	54.07 mm	100.00 k shares	0.21	Common equity	Long	Netherlands
DDOG Datadog, Inc.	51.78 mm	450.00 k shares	0.20	Common equity	Long	USA
Pro Medicus Ltd.	49.24 mm	400.00 k shares	0.19	Common equity	Long	Australia
Keyence Corp.	47.92 mm	100.00 k shares	0.19	Common equity	Long	Japan
APPF AppFolio, Inc.	47.08 mm	200.00 k shares	0.19	Common equity	Long	USA
UTHR United Therapeutics Corporation	44.79 mm	125.00 k shares	0.18	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	44.07 mm	550.00 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	43.72 mm	75.00 k shares	0.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	43.42 mm	250.00 k shares	0.17	Common equity	Long	Taiwan
NVO Novo Nordisk A/S	41.67 mm	350.00 k shares	0.16	Common equity	Long	Denmark
HQY HealthEquity, Inc.	40.92 mm	500.00 k shares	0.16	Common equity	Long	USA
MakeMyTrip Ltd.	37.18 mm	400.00 k shares	0.15	Common equity	Long	Mauritius
BHI BAKER HUGHES a GE Co LLC	36.15 mm	1.00 mm shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	35.46 mm	50.00 k shares	0.14	Common equity	Long	USA
TechnipFMC plc	32.79 mm	1.25 mm shares	0.13	Common equity	Long	UK
DUOL Duolingo, Inc.	28.20 mm	100.00 k shares	0.11	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	27.30 mm	150.00 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	26.80 mm	100.00 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	25.14 mm	300.00 k shares	0.10	Common equity	Long	USA
OII Oceaneering International, Inc.	24.87 mm	1.00 mm shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	24.44 mm	100.00 k shares	0.10	Common equity	Long	USA
SPSC SPS Commerce, Inc.	24.27 mm	125.00 k shares	0.10	Common equity	Long	USA
TMDX TransMedics Group, Inc.	23.55 mm	150.00 k shares	0.09	Common equity	Long	USA
ENTG Entegris, Inc.	22.51 mm	200.00 k shares	0.09	Common equity	Long	USA
Tempus AI, Inc., Class A	22.42 mm	396.20 k shares	0.09	Common equity	Long	USA
INSTITUTIONAL FIDUCIARY TRUST	19.49 mm	19.49 mm shares	0.08	Short-term investment vehicle	Long	USA
Spotify Technology SA	18.43 mm	50.00 k shares	0.07	Common equity	Long	Luxembourg
INSM Insmed Incorporated	18.25 mm	250.00 k shares	0.07	Common equity	Long	USA
SYK Stryker Corporation	18.06 mm	50.00 k shares	0.07	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	17.89 mm	350.00 k shares	0.07	Common equity	Long	USA
Merus NV	14.99 mm	300.00 k shares	0.06	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	14.93 mm	100.00 k shares	0.06	Common equity	Long	Denmark
ARM Holdings plc	14.30 mm	100.00 k shares	0.06	Common equity	Long	UK
FAST Fastenal Company	14.28 mm	200.00 k shares	0.06	Common equity	Long	USA
KVYO Klaviyo, Inc.	14.15 mm	400.00 k shares	0.06	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	12.78 mm	250.00 k shares	0.05	Common equity	Long	Canada
INTC Intel Corporation	11.73 mm	500.00 k shares	0.05	Common equity	Long	USA
Lumine Group, Inc.	11.68 mm	500.00 k shares	0.05	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	11.63 mm	25.00 k shares	0.05	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	10.98 mm	150.00 k shares	0.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.97 mm	100.00 k shares	0.04	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.49 mm	50.00 k shares	0.04	Common equity	Long	USA
VRT Vertiv Holdings Co	9.95 mm	100.00 k shares	0.04	Common equity	Long	USA
IOT Samsara Inc.	9.62 mm	200.00 k shares	0.04	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	7.51 mm	75.00 k shares	0.03	Common equity	Long	USA
NU Holdings Ltd., Class A	6.83 mm	500.00 k shares	0.03	Common equity	Long	Cayman Islands
Aspen Technology Inc	5.97 mm	25.00 k shares	0.02	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.84 mm	26.45 k shares	0.02	Common equity	Long	USA
Wix.com Ltd.	4.18 mm	25.00 k shares	0.02	Common equity	Long	Israel
LIF Life360, Inc. Common Stock	3.94 mm	100.00 k shares	0.02	Common equity	Long	USA
GMED Globus Medical, Inc.	3.58 mm	50.00 k shares	0.01	Common equity	Long	USA
CSU Constellation Software Inc	0	50.00 k shares	0.00		Long	Canada