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FDYNX Holdings List NMFQS:FDYNX

None | Franklin Templeton, Inc
$158.66
↑ $0.57 (0.36%)
Last Updated: Oct 15, 2026

Franklin DynaTech Fund Class C (FDYNX) - mutual fund with $28.76 Billion in assets. The fund allocates 49.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 11.26% of total assets. This is followed by Microsoft Corp. (4.32%) and Amazon.com, Inc. (7.89%).

FDYNX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.26% - -
Microsoft Corp. 4.32% - -
Amazon.com, Inc. 7.89% - -
Alphabet, Inc., Class A 7.10% - -
Meta Platforms, Inc., Class A 3.73% - -
ServiceNow, Inc. 2.99% - -
ASML Holding NV 2.98% - -
Mastercard, Inc., Class A 3.28% - -
Synopsys, Inc. 2.89% - -
Cadence Design Systems, Inc. 2.75% - -
Broadcom, Inc. 5.00% - -
Tesla, Inc. 2.77% - -
Apple, Inc. 4.12% - -
Axon Enterprise, Inc. 2.78% - -
AppLovin Corp., Class A 2.61% - -
Shopify, Inc., Class A 2.83% - -
Sandisk Corp. 3.39% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.16% - -
Lam Research Corp. 3.01% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 11.28%
Not Classified 0.00%
Other 0.00%
US Stock 88.42%

Market Cap

AverageMarketCap 600137.66%
Giant 58.61%
Large 22.80%
Medium 14.60%
Micro 0.04%
Small 3.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.91%
Financial Services 3.15%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.19%
Utilities 0.00%
Communication Services 11.57%
Energy 0.84%
Industrials 5.06%
Technology 57.28%

World Regions

Latin America 0.47%
North America 91.93%
Asia Developed 5.05%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.37%
Africa/Middle East 0.39%
Europe Developed 1.73%
Europe Emerging 0.00%
United Kingdom 0.05%