ETF · holdings as of 2026-06-30
What's inside FKDNX?
Franklin Dynatech Fund
- Holdings
- 110
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $30B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 11.24% | |
| 2 | A  | AMZNAMAZON.COM INC | 7.87% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 7.08% | |
| 4 | A  | AVGOBROADCOM INC | 4.99% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.31% | |
| 6 | A  | AAPLAPPLE INC | 4.11% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.72% | |
| 8 | S  | SNDKSANDISK CORP | 3.38% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.16% | |
| 10 | L  | LRCXLAM RESEARCH CORP | 3.01% | |
| 11 | K  | KLACKLA CORP | 2.79% | |
| 12 | C  | CLSCELESTICA INC | 2.41% | |
| 13 | T  | TSLATESLA INC | 2.36% | |
| 14 | B  | BEBLOOM ENERGY CORP- A | 1.80% | |
| 15 | 0  | 000660SK HYNIX INC | 1.75% | |
| 16 | N  | NETCLOUDFLARE INC - CLASS A | 1.62% | |
| 17 | N  | NTRANATERA INC | 1.30% | |
| 18 | M  | MAMASTERCARD INC - A | 1.27% | |
| 19 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.22% | |
| 20 | A  | APPAPPLOVIN CORP-CLASS A | 1.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
11.24%2
G
GOOGLALPHABET INC-CL A
7.08%3
A
AVGOBROADCOM INC
4.99%4
M
MSFTMICROSOFT CORP
4.31%5
A
AAPLAPPLE INC
4.11%6
M
METAMETA PLATFORMS INC-CLASS A
3.72%7
S
SNDKSANDISK CORP
3.38%8
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.16%9
L
LRCXLAM RESEARCH CORP
3.01%10
C
CLSCELESTICA INC
2.41%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.24%2
A
AMZNAMAZON.COM INC
7.87%3
G
GOOGLALPHABET INC-CL A
7.08%4
A
AVGOBROADCOM INC
4.99%5
M
MSFTMICROSOFT CORP
4.31%6
A
AAPLAPPLE INC
4.11%7
M
METAMETA PLATFORMS INC-CLASS A
3.72%8
S
SNDKSANDISK CORP
3.38%9
L
LRCXLAM RESEARCH CORP
3.01%10
K
KLACKLA CORP
2.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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39% overlap
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SCHBSchwab U.S. Broad Market ETF
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