FDTRX Mutual Fund

NAV$232.23

AUM$2.1B

TER0.44%

Holdings114

See how much of FDTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDTRX Mutual Fund

NAV$232.23

Franklin Dynatech Fund Class R6

AUM$2.1B

TER0.44%

Holdings114

See how much of FDTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Jul 31, 2026

FDTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.21%	12.2%	17,000,000	$3.41B	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.71%	21.9%	10,000,000	$2.72B	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	7.64%	29.6%	6,000,000	$2.14B
4	AVGO	Broadcom Inc	4.87%	34.4%	3,500,000	$1.36B
5	AAPL	Apple, Inc	4.75%	39.2%	4,300,000	$1.33B
6	MSFT	Microsoft Corp	4.49%	43.7%	2,700,000	$1.25B
7	META	Meta Platforms Inc	4.18%	47.9%	2,100,000	$1.17B
8	—	Taiwan Semiconductor - Adr	2.89%	50.7%	2,000,000	$808.50M
9	—	Celestica Inc.	2.37%	53.1%	2,000,000	$662.88M
10	—	Lrcx Uw Equity	2.20%	55.3%	2,100,000	$615.34M
11	SNDK	Sandisk Corp	2.17%	57.5%	500,000	$607.41M
12	—	Cloudflare Inc (180 Day Lockup)	2.00%	59.5%	2,000,000	$557.96M
13	KLAC	KLA Corp	1.83%	61.3%	2,800,000	$511.90M
14	MA	Mastercard Inc	1.54%	62.9%	750,000	$429.82M
15	—	Cfd Bloom Energy Corp- A	1.47%	64.3%	2,000,000	$411.62M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.46%	65.8%	250,000	$407.25M
17	—	Sk Hynix Inc Common Stock KRW 5000	1.42%	67.2%	350,000	$397.48M
18	NTRA	Natera Inc	1.39%	68.6%	1,450,000	$388.25M
19	V	Visa Inc Class A	1.31%	69.9%	1,000,000	$366.13M
20	ANET	Arista Networks Inc	1.29%	71.2%	2,000,000	$360.70M
21	MPWR	Monolithic Power Systems Inc	1.28%	72.5%	250,000	$356.51M
22	TSLA	Tesla Inc	1.28%	73.8%	1,150,000	$357.89M
23	LLY	Eli Lilly & Co.	1.23%	75.0%	300,000	$344.65M
24	—	Shopify Inc. Cl A	1.05%	76.0%	2,500,000	$292.79M
25	MU	Micron Technology, Inc.	1.03%	77.1%	350,000	$288.06M
26	APH	Amphenol Corp. Class A	1.03%	78.1%	1,800,000	$289.26M
27	GEV	Ge Vernova, Inc.	1.01%	79.1%	285,000	$282.23M
28	GH	Guardant Health, Inc	1.01%	80.1%	1,750,000	$283.48M
29	PANW	Palo Alto Networks, Inc	0.89%	81.0%	750,000	$248.87M
30	—	Ascendis Pharma A/S	0.87%	81.9%	1,000,000	$243.91M
31	APP	AppLovin Corp. Com Cl A	0.85%	82.7%	600,000	$237.54M
32	PWR	Quanta Services Inc	0.78%	83.5%	325,000	$216.89M
33	—	Argenx	0.77%	84.3%	250,000	$214.12M
34	LITE	Lumentum Holdings Inc	0.66%	84.9%	260,000	$185.62M
35	RVMD	Revolution Medicines Inc	0.60%	85.5%	900,000	$168.78M
36	LGND	Ligand Pharmaceuticals, Inc.	0.57%	86.1%	550,000	$158.15M
37	CRWD	Crowdstrike Holdings Inc	0.55%	86.7%	800,000	$152.69M
38	FTI	Technipfmc Plc Ordinary Shares	0.51%	87.2%	2,000,000	$143.32M
39	CDNS	Cadence Design Systems Inc.	0.49%	87.7%	400,000	$136.01M
40	AXON	Axon Enterprise Inc	0.47%	88.1%	250,000	$131.94M
41	COHR	Coherent Corp	0.47%	88.6%	500,000	$131.44M
42	MELI	Mercadolibre Inc	0.47%	89.1%	70,000	$131.46M
43	JAZZ	Jazz Pharmaceuticals Plc.	0.45%	89.5%	500,000	$126.43M
44	PLTR	Palantir Technologies Inc	0.44%	90.0%	1,000,000	$123.06M
45	UTHR	United Therapeutics Corp	0.42%	90.4%	225,000	$116.48M
46	LGN	Legence Corp	0.39%	90.8%	1,700,000	$108.68M
47	—	Vertiv Co.	0.35%	91.1%	400,000	$96.63M
48	DASH	Doordash Inc - A	0.35%	91.5%	500,000	$98.08M
49	ADI	Analog Devices, Inc.	0.33%	91.8%	250,000	$91.85M
50	—	Rocket Lab Corp	0.33%	92.1%	1,400,000	$90.93M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 64 holdings of FDTRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDTRX Mutual Fund All Holdings

FDTRX holdings total 114 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 9.7%, Alphabet Inc,class A at 7.6%.

FDTRX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

FDTRX sectors provide a detailed breakdown. FDTRX overlap shows how holdings compare to other funds in your portfolio.