FDYNX Mutual Fund

NAV$163.40

TER1.52%

Holdings114

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FDYNX Mutual Fund

NAV$163.40

Franklin Dynatech Fund Class C

TER1.52%

Holdings114

See how much of FDYNX you already own

Just $25 once·$99/mo·Download sample

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

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

FDYNX 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	APH	Amphenol Corp. Class A	1.03%	77.1%	1,800,000	$289.26M
26	MU	Micron Technology, Inc.	1.03%	78.1%	350,000	$288.06M
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	DASH	Doordash Inc - A	0.35%	91.1%	500,000	$98.08M
48	—	Vertiv Co.	0.35%	91.5%	400,000	$96.63M
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
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Not reported for this fund: share changes.

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FDYNX Mutual Fund All Holdings

FDYNX 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%.

FDYNX 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%.

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