ETF · holdings as filed 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
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).
Hold FKDNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FKDNX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.