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FKDNX Holdings List NMFQS:FKDNX

Large Growth | Franklin Templeton Investments
$193.93
↑ $0.00 (0.00%)
Last Updated: Aug 08, 2026

Franklin DynaTech Fund Class A (FKDNX) - Large Growth fund with $30.20 Billion in assets. The fund allocates 55.80% 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%).

FKDNX 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. 4.05% - -
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% - -
AppLovin Corp., Class A 2.61% - -
Shopify, Inc., Class A 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 11.53%
Not Classified 0.00%
Other 0.00%
US Stock 87.98%

Market Cap

AverageMarketCap 629572.03%
Giant 56.83%
Large 21.52%
Medium 14.90%
Micro 0.09%
Small 3.15%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 0.00%
Consumer Cyclical 11.40%
Financial Services 2.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.59%
Utilities 0.02%
Communication Services 12.70%
Energy 0.76%
Industrials 6.83%
Technology 57.08%

World Regions

Latin America 0.45%
North America 91.97%
Asia Developed 5.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.34%
Europe Developed 1.32%
Europe Emerging 0.00%
United Kingdom 0.06%