Holdings of Franklin Dynatech Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8B $ including 24.5B $ in equities, 98.9 %
- Positions
- 95 in 13 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,000,000 | 3.1B $ | 12.67 % |
| 2 | Amazon.com Inc | 10,000,000 | 2.1B $ | 8.41 % |
| 3 | Alphabet Inc | 6,000,000 | 1.7B $ | 6.96 % |
| 4 | Microsoft Corp | 4,500,000 | 1.7B $ | 6.72 % |
| 5 | Broadcom Inc | 4,750,000 | 1.5B $ | 5.93 % |
| 6 | Meta Platforms Inc | 2,000,000 | 1.1B $ | 4.62 % |
| 7 | Apple Inc | 4,200,000 | 1.1B $ | 4.30 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000,000 | 675.9M $ | 2.73 % |
| 9 | Tesla Inc | 1,800,000 | 669.2M $ | 2.70 % |
| 10 | Celestica Inc | 2,000,000 | 563.4M $ | 2.27 % |
| 11 | Shopify Inc | 4,500,000 | 533.9M $ | 2.16 % |
| 12 | Lam Research Corp | 2,100,000 | 448.7M $ | 1.81 % |
| 13 | Cloudflare Inc | 2,000,000 | 412.7M $ | 1.67 % |
| 14 | Netflix Inc | 4,000,000 | 384.6M $ | 1.55 % |
| 15 | KLA Corp | 260,000 | 382.8M $ | 1.55 % |
| 16 | Mastercard Inc | 750,000 | 374.7M $ | 1.51 % |
| 17 | AppLovin Corp | 800,000 | 318.4M $ | 1.29 % |
| 18 | Visa Inc | 1,000,000 | 302.2M $ | 1.22 % |
| 19 | Amphenol Corp | 2,350,000 | 296.9M $ | 1.20 % |
| 20 | Natera Inc | 1,450,000 | 290M $ | 1.17 % |
| 21 | MercadoLibre Inc | 160,000 | 276.6M $ | 1.12 % |
| 22 | Eli Lilly & Co | 300,000 | 275.9M $ | 1.11 % |
| 23 | Monolithic Power Systems Inc | 250,000 | 273.3M $ | 1.10 % |
| 24 | Palantir Technologies Inc | 1,750,000 | 256M $ | 1.03 % |
| 25 | Axon Enterprise Inc | 600,000 | 254.8M $ | 1.03 % |
| 26 | Ascendis Pharma A/S | 1,100,000 | 251.6M $ | 1.02 % |
| 27 | Arista Networks Inc | 2,000,000 | 245.6M $ | 0.99 % |
| 28 | GE Vernova Inc | 275,000 | 240M $ | 0.97 % |
| 29 | Intuitive Surgical Inc | 500,000 | 230.5M $ | 0.93 % |
| 30 | Bloom Energy Corp | 1,700,000 | 230.3M $ | 0.93 % |
| 31 | Kratos Defense & Security Solutions, Inc. | 2,500,000 | 176.3M $ | 0.71 % |
| 32 | SK hynix Inc | 300,000 | 170.2M $ | 0.69 % |
| 33 | Guardant Health Inc | 1,750,000 | 161.6M $ | 0.65 % |
| 34 | Sandisk Corp/DE | 250,000 | 158.8M $ | 0.64 % |
| 35 | ASML Holding NV | 120,000 | 158.5M $ | 0.64 % |
| 36 | Quanta Services Inc | 280,000 | 153.7M $ | 0.62 % |
| 37 | Argenx SE | 200,000 | 145.1M $ | 0.59 % |
| 38 | Cadence Design Systems Inc | 500,000 | 138.9M $ | 0.56 % |
| 39 | TechnipFMC PLC | 2,000,000 | 138.3M $ | 0.56 % |
| 40 | Palo Alto Networks Inc | 750,000 | 120.2M $ | 0.49 % |
| 41 | DoorDash Inc | 800,000 | 120.1M $ | 0.48 % |
| 42 | Insmed Inc | 700,000 | 114.5M $ | 0.46 % |
| 43 | Booking Holdings Inc | 25,000 | 105.3M $ | 0.42 % |
| 44 | Ligand Pharmaceuticals Inc | 525,000 | 104.8M $ | 0.42 % |
| 45 | Robinhood Markets Inc | 1,500,000 | 104M $ | 0.42 % |
| 46 | Synopsys Inc | 250,000 | 99.1M $ | 0.40 % |
| 47 | Karman Holdings Inc | 1,200,000 | 96.1M $ | 0.39 % |
| 48 | Elbit Systems Ltd | 110,000 | 93.4M $ | 0.38 % |
| 49 | Rocket Lab Corp | 1,400,000 | 89.9M $ | 0.36 % |
| 50 | United Therapeutics Corp | 150,000 | 88.9M $ | 0.36 % |
| 51 | Legence Corp | 1,450,000 | 81.9M $ | 0.33 % |
| 52 | Analog Devices Inc | 250,000 | 79.5M $ | 0.32 % |
| 53 | Carvana Co | 250,000 | 78.6M $ | 0.32 % |
| 54 | Fabrinet | 150,000 | 78.2M $ | 0.32 % |
| 55 | Crowdstrike Holdings Inc | 200,000 | 78.1M $ | 0.32 % |
| 56 | Jazz Pharmaceuticals PLC | 375,000 | 70.9M $ | 0.29 % |
| 57 | Lumentum Holdings Inc | 100,000 | 70.3M $ | 0.28 % |
| 58 | Ionis Pharmaceuticals Inc | 800,000 | 60.1M $ | 0.24 % |
| 59 | IDEXX Laboratories Inc | 100,000 | 56.2M $ | 0.23 % |
| 60 | Vertiv Holdings Co | 200,000 | 50.1M $ | 0.20 % |
| 61 | Tempus AI Inc | 1,000,000 | 45.2M $ | 0.18 % |
| 62 | Bridgebio Pharma Inc | 600,000 | 44.6M $ | 0.18 % |
| 63 | BEONE MEDICINES LTD | 150,000 | 44.5M $ | 0.18 % |
| 64 | Micron Technology Inc | 125,000 | 42.2M $ | 0.17 % |
| 65 | Krystal Biotech Inc | 150,000 | 38.7M $ | 0.16 % |
| 66 | Nextpower Inc | 300,000 | 36.2M $ | 0.15 % |
| 67 | Uber Technologies Inc | 500,000 | 36M $ | 0.15 % |
| 68 | Coherent Corp | 150,000 | 35.7M $ | 0.14 % |
| 69 | Forgent Power Solutions Inc | 1,200,000 | 35.1M $ | 0.14 % |
| 70 | SiTime Corp | 100,000 | 34.5M $ | 0.14 % |
| 71 | Advantest Corp | 250,000 | 34.5M $ | 0.14 % |
| 72 | Hinge Health Inc | 700,000 | 27M $ | 0.11 % |
| 73 | Symbotic Inc | 500,000 | 26.6M $ | 0.11 % |
| 74 | Revolution Medicines Inc | 250,000 | 24.3M $ | 0.10 % |
| 75 | Intuit Inc | 50,000 | 21.6M $ | 0.09 % |
| 76 | Baker Hughes Co | 350,000 | 21.4M $ | 0.09 % |
| 77 | Oceaneering International Inc | 600,000 | 21.3M $ | 0.09 % |
| 78 | Axsome Therapeutics Inc | 125,000 | 21.1M $ | 0.09 % |
| 79 | HeartFlow Inc | 750,000 | 18.2M $ | 0.07 % |
| 80 | Tower Semiconductor Ltd | 100,000 | 17.5M $ | 0.07 % |
| 81 | Advanced Energy Industries Inc | 50,000 | 16.1M $ | 0.07 % |
| 82 | Samsung Biologics Co Ltd | 15,000 | 15.4M $ | 0.06 % |
| 83 | ARM Holdings PLC | 100,000 | 15.1M $ | 0.06 % |
| 84 | Circle Internet Group Inc | 150,000 | 14.3M $ | 0.06 % |
| 85 | Medline Inc | 300,000 | 13.4M $ | 0.05 % |
| 86 | TTM Technologies Inc | 125,000 | 12.2M $ | 0.05 % |
| 87 | Akamai Technologies Inc | 100,000 | 11.5M $ | 0.05 % |
| 88 | AstraZeneca PLC | 50,000 | 9.9M $ | 0.04 % |
| 89 | Arcutis Biotherapeutics Inc | 400,000 | 9.4M $ | 0.04 % |
| 90 | eBay Inc | 100,000 | 9.1M $ | 0.04 % |
| 91 | Kestra Medical Technologies Ltd | 400,000 | 8M $ | 0.03 % |
| 92 | Teradyne Inc | 25,000 | 7.4M $ | 0.03 % |
| 93 | Tarsus Pharmaceuticals Inc | 100,000 | 7M $ | 0.03 % |
| 94 | Samsung Episholdings Co Ltd | 20,000 | 6.8M $ | 0.03 % |
| 95 | CH Robinson Worldwide Inc | 25,000 | 4.2M $ | 0.02 % |
Sector breakdown
- Technology 52.6 %
- Consumer discretionary 13.6 %
- Communication 13.3 %
- Health care 5.2 %
- Industrials 4.3 %
- Financials 3.2 %
- Energy 0.6 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- CAD 2.2 %
- KRW 0.8 %
- EUR 0.6 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- Canada 4.5 %
- Taiwan 2.8 %
- Denmark 1.0 %
- South Korea 0.8 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
- Belgium 0.6 %
- Israel 0.5 %
- Cayman Islands 0.3 %
- Ireland 0.3 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 21.5B $ | 87.81 % |
| 2 | Canada | 2 | 1.1B $ | 4.48 % |
| 3 | Taiwan | 1 | 675.9M $ | 2.76 % |
| 4 | Denmark | 1 | 251.6M $ | 1.03 % |
| 5 | South Korea | 3 | 192.4M $ | 0.78 % |
| 6 | United Kingdom | 3 | 163.2M $ | 0.67 % |
| 7 | Netherlands | 1 | 158.5M $ | 0.65 % |
| 8 | Belgium | 1 | 145.1M $ | 0.59 % |
| 9 | Israel | 2 | 110.9M $ | 0.45 % |
| 10 | Cayman Islands | 1 | 78.2M $ | 0.32 % |
| 11 | Ireland | 1 | 70.9M $ | 0.29 % |
| 12 | Japan | 1 | 34.5M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Franklin Dynatech Fund". https://titelia.com/en/funds/S000006754