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FDYZX Holdings List NMFQS:FDYZX

Large Growth | Franklin Templeton Investments
$188.35
↑ $3.14 (1.70%)
Last Updated: Mar 31, 2026

Franklin DynaTech Fund Advisor Class (FDYZX) - Large Growth fund with $6.81 Billion in assets. The fund allocates 52.84% 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 12.03% of total assets. This is followed by Microsoft Corp. (7.91%) and Amazon.com, Inc. (7.45%).

FDYZX Holdings

Name Weight Owned Change
NVIDIA Corp. 12.03% - -
Microsoft Corp. 7.91% - -
Amazon.com, Inc. 7.45% - -
Alphabet, Inc., Class A 4.95% - -
Meta Platforms, Inc., Class A 5.61% - -
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. 5.32% - -
Tesla, Inc. 2.26% - -
Apple, Inc. 2.49% - -
Axon Enterprise, Inc. 2.78% - -
AppLovin Corp., Class A 2.93% - -
Shopify, Inc., Class A 2.52% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 11.08%
Not Classified 0.00%
Other 0.00%
US Stock 88.74%

Market Cap

AverageMarketCap 625956.16%
Giant 64.14%
Large 17.87%
Medium 13.92%
Micro 0.63%
Small 2.00%

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 15.46%
Financial Services 3.84%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.97%
Utilities 0.00%
Communication Services 15.96%
Energy 0.35%
Industrials 5.50%
Technology 49.93%

World Regions

Latin America 1.54%
North America 93.27%
Asia Developed 3.32%
Asia Emerging 0.03%
Australasia 0.12%
Japan 0.15%
Africa/Middle East 0.25%
Europe Developed 1.32%
Europe Emerging 0.00%
United Kingdom 0.00%