FDYZX Mutual Fund

NAV$197.50

AUM$4.1B

TER0.52%

Holdings108

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FDYZX Mutual Fund

NAV$197.50

Franklin DynaTech Fund Class Advisor

AUM$4.1B

TER0.52%

Holdings108

See how much of FDYZX you already own

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

Showing top 50 of 108 holdings · as of Sep 30, 2026

FDYZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.24%	12.2%	16,000,000	$3.65B	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.35%	20.6%	10,000,000	$2.49B	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.92%	27.5%	6,000,000	$2.06B
4	META	Meta Platforms Inc	4.86%	32.4%	2,000,000	$1.45B
5	AAPL	Apple Inc	4.46%	36.8%	4,000,000	$1.33B
6	AVGO	Broadcom Inc	3.53%	40.4%	3,000,000	$1.05B
7	MSFT	Microsoft Corp	3.44%	43.8%	2,000,000	$1.03B
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.06%	46.9%	2,000,000	$912.38M
9	SNDK	Sandisk Corp.	2.91%	49.8%	500,000	$869.95M
10	—	Celestica Inc.	2.42%	52.2%	2,000,000	$722.86M
11	—	Cloudflare Inc (180 Day Lockup)	2.33%	54.5%	2,000,000	$694.56M
12	LRCX	Lam Research Corp	2.31%	56.8%	2,100,000	$689.87M
13	NTRA	Natera Inc	2.08%	58.9%	1,500,000	$619.96M
14	BE	Bloom Energy Corp	1.86%	60.8%	2,000,000	$553.96M
15	KLAC	KLA Corp.	1.83%	62.6%	2,800,000	$545.80M
16	—	Sk Hynix Inc Common Stock KRW 5000	1.63%	64.2%	375,000	$485.01M
17	MU	Micron Technology, Inc.	1.52%	65.7%	425,000	$452.67M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.52%	67.3%	250,000	$452.92M
19	MA	Mastercard Inc	1.39%	68.7%	750,000	$413.60M
20	ANET	Arista Networks Inc	1.36%	70.0%	2,000,000	$407.18M
21	PANW	Palo Alto Networks Inc.	1.20%	71.2%	900,000	$357.58M
22	V	Visa Inc Class A	1.20%	72.4%	1,000,000	$359.33M
23	TSLA	Tesla Inc	1.19%	73.6%	1,000,000	$354.81M
24	LLY	Eli Lilly & Co	1.16%	74.8%	300,000	$347.12M
25	MPWR	Monolithic Power Systems Inc	1.13%	75.9%	250,000	$336.80M
26	—	Shopify Inc	1.12%	77.0%	2,250,000	$333.46M
27	GH	Guardant Health, Inc	1.08%	78.1%	1,800,000	$321.05M
28	APH	Amphenol Corp. Class A	1.02%	79.1%	3,600,000	$303.48M
29	LITE	Lumentum Holdings Inc	0.98%	80.1%	300,000	$291.38M
30	PLTR	Palantir Technologies Inc.	0.94%	81.0%	1,500,000	$280.58M
31	AMD	Advanced Micro Devices Inc	0.92%	82.0%	450,000	$275.29M
32	GEV	Ge Vernova	0.91%	82.9%	285,000	$270.89M
33	CRWD	Crowdstrike Holdings Inc	0.89%	83.8%	1,000,000	$264.75M
34	SNOW	Snowflake Inc	0.80%	84.6%	700,000	$237.69M
35	—	Argenx Se Common Stock EUR	0.80%	85.4%	250,000	$239.77M
36	—	Ascendis Pharma A/S	0.76%	86.1%	1,000,000	$227.83M
37	PWR	Quanta Services Inc	0.70%	86.8%	325,000	$208.82M
38	RVMD	Revolution Medicines Inc	0.69%	87.5%	1,000,000	$205.26M
39	LGND	Ligand Pharmaceuticals, Inc.	0.63%	88.1%	600,000	$187.42M
40	—	Cadence Design	0.55%	88.7%	500,000	$165.09M
41	COHR	Coherent Corp	0.48%	89.2%	500,000	$143.90M
42	FTI	Technipfmc Plc Ordinary Shares	0.46%	89.6%	2,000,000	$135.84M
43	MELI	Mercadolibre Inc	0.41%	90.0%	70,000	$121.00M
44	JAZZ	Jazz Pharmaceuticals Plc.	0.39%	90.4%	500,000	$115.76M
45	APP	AppLovin Corp. Com Cl A	0.39%	90.8%	400,000	$116.17M
46	DASH	Doordash Inc	0.37%	91.2%	600,000	$110.13M
47	AXON	Axon Enterprise Inc	0.35%	91.5%	250,000	$105.63M
48	ADI	Analog Devices	0.33%	91.9%	250,000	$99.18M
49	HNGE	Hinge Health Inc Ordinary Shares - Class A	0.33%	92.2%	1,000,000	$97.24M
50	VRT	Vertiv Holdings Co	0.32%	92.5%	400,000	$96.52M
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Not reported for this fund: share changes.

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FDYZX Mutual Fund All Holdings

FDYZX holdings total 108 positions. The top 10 holdings account for 52.2% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 8.3%, Alphabet Inc at 6.9%.

FDYZX portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 57.5%.

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