Holdings of Franklin Dynatech Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2B $ including 30.1B $ in equities, 99.7 %
- Positions
- 106 in 15 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,000,000 | 3.4B $ | 11.26 % |
| 2 | Amazon.com Inc | 10,000,000 | 2.4B $ | 7.89 % |
| 3 | Alphabet Inc | 6,000,000 | 2.1B $ | 7.10 % |
| 4 | Broadcom Inc | 4,000,000 | 1.5B $ | 5.00 % |
| 5 | Microsoft Corp | 3,500,000 | 1.3B $ | 4.32 % |
| 6 | Apple Inc | 4,300,000 | 1.2B $ | 4.12 % |
| 7 | Meta Platforms Inc | 2,000,000 | 1.1B $ | 3.73 % |
| 8 | Sandisk Corp | 450,000 | 1B $ | 3.39 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2,000,000 | 955.1M $ | 3.16 % |
| 10 | Lam Research Corp | 2,100,000 | 910M $ | 3.01 % |
| 11 | KLA Corp | 2,800,000 | 844.8M $ | 2.80 % |
| 12 | Celestica Inc | 2,000,000 | 729.6M $ | 2.42 % |
| 13 | Tesla Inc | 1,700,000 | 715M $ | 2.37 % |
| 14 | Bloom Energy Corp | 1,800,000 | 544.9M $ | 1.80 % |
| 15 | SK HYNIX INC | 300,000 | 529.4M $ | 1.75 % |
| 16 | Cloudflare Inc | 2,000,000 | 490.6M $ | 1.62 % |
| 17 | NATERA INC | 1,450,000 | 393.6M $ | 1.30 % |
| 18 | Mastercard Inc | 750,000 | 385.2M $ | 1.28 % |
| 19 | ASML Holding NV | 185,000 | 368M $ | 1.22 % |
| 20 | AppLovin Corp | 700,000 | 360.7M $ | 1.19 % |
| 21 | Eli Lilly & Co | 300,000 | 359.8M $ | 1.19 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 250,000 | 345.6M $ | 1.14 % |
| 23 | Shopify Inc | 3,000,000 | 343.2M $ | 1.14 % |
| 24 | Visa Inc | 1,000,000 | 343.1M $ | 1.14 % |
| 25 | Arista Networks Inc | 2,000,000 | 339.8M $ | 1.12 % |
| 26 | GE VERNOVA INC | 285,000 | 334.8M $ | 1.11 % |
| 27 | Micron Technology Inc | 275,000 | 317.4M $ | 1.05 % |
| 28 | Amphenol Corp | 1,800,000 | 317.4M $ | 1.05 % |
| 29 | Ascendis Pharma A/S | 1,000,000 | 266.7M $ | 0.88 % |
| 30 | GUARDANT HEALTH INC | 1,750,000 | 262.6M $ | 0.87 % |
| 31 | Palo Alto Networks Inc | 750,000 | 255.8M $ | 0.85 % |
| 32 | Quanta Services Inc | 325,000 | 234M $ | 0.77 % |
| 33 | Cadence Design Systems Inc | 500,000 | 187.7M $ | 0.62 % |
| 34 | Argenx SE | 200,000 | 185.4M $ | 0.61 % |
| 35 | Ligand Pharmaceuticals Inc | 550,000 | 173.8M $ | 0.58 % |
| 36 | LUMENTUM HOLDINGS INC | 200,000 | 171.6M $ | 0.57 % |
| 37 | Axon Enterprise Inc | 300,000 | 168.2M $ | 0.56 % |
| 38 | Netflix Inc | 2,250,000 | 160.7M $ | 0.53 % |
| 39 | Crowdstrike Holdings Inc | 200,000 | 152.6M $ | 0.51 % |
| 40 | Legence Corp | 1,700,000 | 144.9M $ | 0.48 % |
| 41 | Rocket Lab Corp | 1,400,000 | 142.3M $ | 0.47 % |
| 42 | Intuitive Surgical Inc | 350,000 | 139.2M $ | 0.46 % |
| 43 | Coherent Corp | 350,000 | 138.1M $ | 0.46 % |
| 44 | MERCADOLIBRE INC | 80,000 | 135.8M $ | 0.45 % |
| 45 | TECHNIPFMC PLC | 2,000,000 | 132.6M $ | 0.44 % |
| 46 | Advanced Energy Industries Inc | 350,000 | 130.5M $ | 0.43 % |
| 47 | United Therapeutics Corp | 225,000 | 121.9M $ | 0.40 % |
| 48 | Palantir Technologies Inc | 1,000,000 | 116.7M $ | 0.39 % |
| 49 | SK SQUARE CO LTD | 100,000 | 113.1M $ | 0.37 % |
| 50 | Fabrinet | 200,000 | 112.4M $ | 0.37 % |
| 51 | REVOLUTION MEDICINES INC | 600,000 | 112.4M $ | 0.37 % |
| 52 | Synopsys Inc | 250,000 | 111.5M $ | 0.37 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 450,000 | 108.4M $ | 0.36 % |
| 54 | TTM Technologies Inc | 550,000 | 102.9M $ | 0.34 % |
| 55 | Vertiv Holdings Co | 300,000 | 100.4M $ | 0.33 % |
| 56 | Analog Devices Inc | 250,000 | 99.3M $ | 0.33 % |
| 57 | DoorDash Inc | 500,000 | 92.3M $ | 0.31 % |
| 58 | ELBIT SYSTEMS LTD | 100,000 | 75.9M $ | 0.25 % |
| 59 | SITIME CORP | 100,000 | 74.6M $ | 0.25 % |
| 60 | Axsome Therapeutics Inc | 300,000 | 73.4M $ | 0.24 % |
| 61 | Forgent Power Solutions Inc | 1,200,000 | 67M $ | 0.22 % |
| 62 | IONIS PHARMACEUTICALS INC | 800,000 | 63.4M $ | 0.21 % |
| 63 | ADVANTEST CORP | 300,000 | 61.7M $ | 0.20 % |
| 64 | Nextpower Inc | 500,000 | 59.6M $ | 0.20 % |
| 65 | Hinge Health Inc | 700,000 | 58.1M $ | 0.19 % |
| 66 | Krystal Biotech Inc | 150,000 | 55.8M $ | 0.18 % |
| 67 | Baker Hughes Co | 1,000,000 | 55.5M $ | 0.18 % |
| 68 | Booking Holdings Inc | 300,000 | 53.5M $ | 0.18 % |
| 69 | Carvana Co | 800,000 | 52.7M $ | 0.17 % |
| 70 | Bridgebio Pharma Inc | 700,000 | 52.1M $ | 0.17 % |
| 71 | Snowflake Inc | 200,000 | 50.9M $ | 0.17 % |
| 72 | Robinhood Markets Inc | 500,000 | 50.1M $ | 0.17 % |
| 73 | Teradyne Inc | 100,000 | 48.4M $ | 0.16 % |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | 50,000 | 48.3M $ | 0.16 % |
| 75 | Space Exploration Technologies Corp | 280,777 | 48M $ | 0.16 % |
| 76 | Tempus AI Inc | 750,000 | 43.4M $ | 0.14 % |
| 77 | Oceaneering International Inc | 1,000,000 | 40.5M $ | 0.13 % |
| 78 | Samsung Electro-Mechanics Co Ltd | 25,000 | 36.2M $ | 0.12 % |
| 79 | Murata Manufacturing Co Ltd | 500,000 | 35.9M $ | 0.12 % |
| 80 | ARM Holdings PLC | 100,000 | 35.5M $ | 0.12 % |
| 81 | COMFORT SYSTEMS USA INC | 15,000 | 29.7M $ | 0.10 % |
| 82 | Kioxia Holdings Corp | 50,000 | 29.1M $ | 0.10 % |
| 83 | ASM International NV | 25,000 | 28.7M $ | 0.10 % |
| 84 | ROYALTY PHARMA PLC | 500,000 | 28M $ | 0.09 % |
| 85 | JFrog Ltd | 300,000 | 27.3M $ | 0.09 % |
| 86 | TOWER SEMICONDUCTOR LTD | 100,000 | 26.1M $ | 0.09 % |
| 87 | Datadog Inc | 100,000 | 26M $ | 0.09 % |
| 88 | Karman Holdings Inc | 500,000 | 25M $ | 0.08 % |
| 89 | SAMSUNG ELECTRONICS CO LTD | 100,000 | 22.2M $ | 0.07 % |
| 90 | HeartFlow Inc | 750,000 | 22M $ | 0.07 % |
| 91 | Insmed Inc | 200,000 | 21.3M $ | 0.07 % |
| 92 | AstraZeneca PLC | 100,000 | 19M $ | 0.06 % |
| 93 | MongoDB Inc | 50,000 | 16.8M $ | 0.06 % |
| 94 | BEONE MEDICINES LTD | 50,000 | 14.2M $ | 0.05 % |
| 95 | Roku Inc | 100,000 | 13.8M $ | 0.05 % |
| 96 | Akamai Technologies Inc | 100,000 | 11.8M $ | 0.04 % |
| 97 | eBay Inc | 100,000 | 11.2M $ | 0.04 % |
| 98 | Madison Air Solutions Corp | 284,757 | 11.1M $ | 0.04 % |
| 99 | Kratos Defense & Security Solutions Inc | 200,000 | 10M $ | 0.03 % |
| 100 | Circle Internet Group Inc | 150,000 | 9.4M $ | 0.03 % |
Sector breakdown
- Technology 51.7 %
- Consumer discretionary 11.4 %
- Communication 11.4 %
- Industrials 5.2 %
- Health care 4.3 %
- Financials 2.6 %
- Energy 0.4 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- KRW 2.3 %
- CAD 1.1 %
- EUR 0.7 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Canada 3.6 %
- Taiwan 3.2 %
- South Korea 2.3 %
- Netherlands 1.3 %
- Denmark 0.9 %
- United Kingdom 0.6 %
- Belgium 0.6 %
- Uruguay 0.5 %
- Israel 0.4 %
- Japan 0.4 %
- Cayman Islands 0.4 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 25.7B $ | 85.41 % |
| 2 | Canada | 2 | 1.1B $ | 3.56 % |
| 3 | Taiwan | 1 | 955.1M $ | 3.17 % |
| 4 | South Korea | 5 | 707.9M $ | 2.35 % |
| 5 | Netherlands | 2 | 396.8M $ | 1.32 % |
| 6 | Denmark | 1 | 266.7M $ | 0.89 % |
| 7 | United Kingdom | 3 | 187M $ | 0.62 % |
| 8 | Belgium | 1 | 185.4M $ | 0.62 % |
| 9 | Uruguay | 1 | 135.8M $ | 0.45 % |
| 10 | Israel | 3 | 129.2M $ | 0.43 % |
| 11 | Japan | 3 | 126.7M $ | 0.42 % |
| 12 | Cayman Islands | 1 | 112.4M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Franklin Dynatech Fund". https://titelia.com/en/funds/S000006754