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FDYNX Holdings List NMFQS:FDYNX

Large Growth | Franklin Templeton Investments
$151.14
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Franklin DynaTech Fund Class C (FDYNX) - Large Growth fund with $28.86 Billion in assets. The fund allocates 54.74% 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 12.47% of total assets. This is followed by Microsoft Corp. (7.66%) and Amazon.com, Inc. (8.12%).

FDYNX Holdings

Name Weight Owned Change
NVIDIA Corp. 12.47% - -
Microsoft Corp. 7.66% - -
Amazon.com, Inc. 8.12% - -
Alphabet, Inc., Class A 6.61% - -
Meta Platforms, Inc., Class A 4.99% - -
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. 5.79% - -
Tesla, Inc. 2.77% - -
Apple, Inc. 3.83% - -
Axon Enterprise, Inc. 2.78% - -
AppLovin Corp., Class A 2.61% - -
Shopify, Inc., Class A 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 10.56%
Not Classified 0.00%
Other 0.00%
US Stock 89.07%

Market Cap

AverageMarketCap 672845.78%
Giant 63.00%
Large 19.78%
Medium 12.91%
Micro 0.25%
Small 3.62%

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 13.43%
Financial Services 2.76%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.04%
Utilities 0.00%
Communication Services 14.50%
Energy 0.74%
Industrials 6.88%
Technology 53.64%

World Regions

Latin America 0.94%
North America 93.93%
Asia Developed 3.80%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.20%
Africa/Middle East 0.40%
Europe Developed 0.68%
Europe Emerging 0.00%
United Kingdom 0.07%