FKDNX
$188.51+1.75%
as of close, Nov 3, 2026
Priced once a day, after the closeFranklin Dynatech Fund Class AMutual fund · Active Stock Funds
FKDNX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 107 · Top 10 56% · Largest NVDA 12.1% · Median P/E 39.1 · Yield 0.32% · Avg cap $2.06T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 52.3% · Cons Disc 13.6% · all 9
- Technology 52.3%
- Cons Disc 13.6%
- Comm Svcs 11.6%
- Healthcare 9.0%
- Not on ChartRow 5.1%
All 9 sectors
SectorWeight
Technology
52.3%
Consumer Discretionary
13.6%
Communication Services
11.6%
Healthcare
9.0%
Not on ChartRow
5.1%
Financials
3.5%
Industrials
3.0%
Energy
1.7%
Utilities
0.2%
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FKDNX holdings by weight#
1–100 of 107Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Columns & filters6 cols
Weights1–100 of 107the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Nov 4, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 12.10% | $200.28 | -3.10% | +7.6% | ||
| AMZNAmazon.com | 9.36% | $266.14 | +6.16% | +15.3% | ||
| MSFTMicrosoft | 6.89% | $555.80 | +6.68% | +15.7% | ||
| GOOGLAlphabet | 6.12% | $288.93 | +3.18% | -7.5% | ||
| AAPLApple | 5.31% | $349.51 | +5.31% | +28.9% | ||
| AVGOBroadcom | 4.61% | $325.48 | -2.00% | -5.4% | ||
| METAMeta Platforms | 4.46% | $629.89 | +1.43% | -4.3% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.83% | $395.75 | -2.24% | +31.3% | ||
| TSLATesla | 2.32% | $385.19 | -3.34% | -14.3% | ||
| NTRANatera | 2.00% | $391.03 | +0.62% | +70.7% | ||
| NETCloudflare | 1.88% | $266.58 | -2.57% | +35.2% | ||
| SK Hynix, Inc. | 1.87% | — | — | — | ||
| MAMastercard | 1.79% | $672.68 | +3.94% | +18.6% | ||
| SNDKSandisk | 1.67% | $1,037.40 | -7.91% | +337.0% | ||
| CLSCelestica | 1.67% | $236.41 | -9.05% | -20.0% | ||
| LRCXLam Research | 1.64% | $221.55 | -3.97% | +29.8% | ||
| SHOPShopify | 1.62% | $153.03 | +7.34% | -4.9% | ||
| VVisa | 1.54% | $436.57 | +3.84% | +25.2% | ||
| LLYEli Lilly | 1.48% | $1,417.99 | +0.61% | +32.6% | ||
| KLACKLA | 1.48% | $149.78 | -4.11% | +23.7% | ||
| ASML Holding NV | 1.30% | — | — | — | ||
| BEBloom Energy | 1.27% | $200.40 | -6.36% | +130.6% | ||
| ANETArista Networks | 1.25% | $178.48 | +5.04% | +36.2% | ||
| MPWRMonolithic Power Systems | 1.12% | $1,261.20 | -5.05% | +39.8% | ||
| GHGuardant Health | 1.04% | $168.62 | -3.65% | +65.1% | ||
| APHAmphenol | 1.00% | $79.01 | -6.15% | +17.5% | ||
| PANWPalo Alto Networks | 0.92% | $348.07 | -0.61% | +89.0% | ||
| ASNDAscendis Pharma | 0.91% | $257.93 | +3.10% | +21.0% | ||
| GEVGE Vernova | 0.85% | $832.83 | -9.30% | +27.7% | ||
| MUMicron Technology | 0.77% | $795.45 | -6.98% | +178.9% | ||
| CRWDCrowdStrike Holdings | 0.68% | $241.00 | -1.50% | +105.6% | ||
| PWRQuanta Services | 0.67% | $580.44 | -11.65% | +37.6% | ||
| APPApplovin | 0.67% | $271.75 | +10.69% | -59.7% | ||
| Argenx SE | 0.65% | — | — | — | ||
| LGNDLigand Pharmaceuticals | 0.61% | $316.13 | +0.83% | +67.2% | ||
| PLTRPalantir Technologies | 0.60% | $171.70 | -2.11% | -3.4% | ||
| ISRGIntuitive Surgical | 0.59% | $482.10 | +9.38% | -14.9% | ||
| CDNSCadence Design Systems | 0.58% | $329.52 | +1.78% | +5.4% | ||
| NFLXNetflix | 0.52% | $66.39 | +4.68% | -29.2% | ||
| MELIMercadoLibre | 0.49% | $1,739.88 | +4.68% | -13.6% | ||
| UTHRUnited Therapeutics | 0.48% | $608.49 | +1.19% | +24.9% | ||
| AXONAxon Enterprise | 0.46% | $424.18 | +1.83% | -25.3% | ||
| FTITechnipFMC | 0.45% | $64.50 | -3.36% | +45.1% | ||
| LITELumentum Holdings | 0.44% | $626.76 | -7.85% | +70.0% | ||
| RVMDRevolution Medicines | 0.42% | $199.70 | +2.82% | +150.7% | ||
| SNPSSynopsys | 0.41% | $462.95 | +0.02% | -1.4% | ||
| SK Square Co. Ltd. | 0.40% | — | — | — | ||
| JAZZJazz Pharmaceuticals | 0.37% | $234.66 | +2.14% | +38.0% | ||
| ADIAnalog Devices | 0.36% | $406.41 | -3.19% | +51.2% | ||
| DASHDoorDash | 0.35% | $198.59 | +8.33% | -12.3% | ||
| HNGEHinge Health | 0.30% | $120.87 | +3.45% | +160.2% | ||
| AEISAdvanced Energy Industries | 0.26% | $211.56 | -11.15% | +1.1% | ||
| RKLBRocket Lab | 0.26% | $52.37 | -3.78% | -24.9% | ||
| ESLTElbit Systems | 0.25% | $703.46 | -7.03% | +22.2% | ||
| FNFabrinet | 0.24% | $341.64 | -5.97% | -25.0% | ||
| COHRCoherent | 0.24% | $195.09 | -5.98% | +5.7% | ||
| VRTVertiv Holdings | 0.22% | $205.55 | -12.89% | +27.0% | ||
| CVNACarvana | 0.22% | $77.56 | +8.81% | -8.1% | ||
| Advantest Corp. | 0.22% | — | — | — | ||
| SNOWSnowflake | 0.20% | $290.60 | -1.50% | +32.5% | ||
| TEMTempus AI | 0.20% | $75.61 | -2.81% | +28.0% | ||
| LGNLegence | 0.19% | $32.13 | -17.95% | -25.3% | ||
| BBIOBridgeBio Pharma | 0.19% | $77.89 | +5.21% | +1.8% | ||
| NXTNextpower | 0.19% | $106.70 | +11.12% | +22.5% | ||
| BKNGBooking Holdings | 0.18% | $170.97 | +9.83% | -19.6% | ||
| BKRBaker Hughes | 0.17% | $49.87 | -5.53% | +10.7% | ||
| KRYSKrystal Biotech | 0.16% | $310.84 | +1.90% | +26.1% | ||
| HOODRobinhood Markets | 0.15% | $87.41 | +2.02% | -22.7% | ||
| HTFLHeartflow | 0.15% | $56.57 | +3.99% | +94.1% | ||
| AXSMAxsome Therapeutics | 0.14% | $137.00 | -1.87% | -25.0% | ||
| TTMITTM Technologies | 0.14% | $73.36 | -10.13% | +6.3% | ||
| SITMSiTime | 0.14% | $403.27 | -9.35% | +14.2% | ||
| SPCXSpace Exploration Technologies | 0.13% | $135.92 | -3.81% | — | ||
| OIIOceaneering International | 0.13% | $36.39 | -4.66% | +51.4% | ||
| Samsung Electro-Mechanics Co. Ltd. | 0.13% | — | — | — | ||
| Murata Manufacturing Co. Ltd. | 0.13% | — | — | — | ||
| RPRXRoyalty Pharma | 0.12% | $67.56 | +1.75% | +77.2% | ||
| IONSIonis Pharmaceuticals | 0.11% | $40.15 | -0.67% | -49.2% | ||
| Kioxia Holdings Corp. | 0.10% | — | — | — | ||
| ASM International NV | 0.10% | — | — | — | ||
| STXSeagate Technology Holdings | 0.10% | $557.06 | -8.13% | +102.9% | ||
| FPSForgent Power Solutions | 0.09% | $22.44 | -17.32% | — | ||
| FROGJFrog | 0.09% | $86.34 | -2.43% | +38.2% | ||
| TERTeradyne | 0.09% | $251.03 | -6.80% | +29.8% | ||
| Samsung Electronics Co. Ltd. | 0.08% | — | — | — | ||
| INSMInsmed | 0.08% | $110.00 | +5.32% | -36.8% | ||
| ARMArm Holdings | 0.07% | $191.80 | -5.28% | +75.5% | ||
| DDOGDatadog | 0.07% | $188.72 | -14.42% | +38.8% | ||
| AZNAstraZeneca | 0.07% | $189.01 | +2.79% | +3.9% | ||
| KRMNKarman Holdings | 0.06% | $34.17 | -13.52% | -53.3% | ||
| MDBMongoDB | 0.06% | $328.38 | -2.08% | -21.8% | ||
| FIXComfort Systems USA | 0.06% | $1,091.31 | -15.08% | +17.1% | ||
| ROKURoku | 0.06% | $162.77 | +1.50% | +50.0% | ||
| TSEMTower Semiconductor | 0.05% | $148.80 | -8.75% | +26.7% | ||
| BeOne Medicines Ltd. | 0.05% | — | — | — | ||
| EBAYeBay | 0.04% | $125.18 | +5.53% | +45.0% | ||
| CRCLCircle Internet Group | 0.04% | $76.12 | +1.20% | -4.0% | ||
| AKAMAkamai Technologies | 0.03% | $85.89 | -0.74% | -1.6% | ||
| KTOSKratos Defense & Security Solutions | 0.03% | $35.93 | -12.34% | -52.7% | ||
| Samsung Episholdings Co. Ltd. | 0.02% | — | — | — |
1–100 of 107
Estimated portfolio characteristics#
P/B
9.8
weighted
Earnings growth
+70.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (90% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FKDNX?
- FKDNX's top 10 holdings are NVIDIA Corporation (NVDA), 12.1%; Amazon.com Inc. (AMZN), 9.4%; Microsoft Corporation (MSFT), 6.9%; Alphabet Inc. Class A (GOOGL), 6.1%; Apple Inc. (AAPL), 5.3%; Broadcom Inc. (AVGO), 4.6%; Meta Platforms Inc. (META), 4.5%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.8%; Tesla Inc. (TSLA), 2.3%; Natera Inc. (NTRA), 2.0% — together about 56% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FKDNX have?
- Franklin Dynatech Fund Class A (FKDNX) held 107 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are FKDNX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FKDNX or Franklin Templeton?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Franklin Templeton or Franklin Dynatech Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.