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 |
|---|---|---|---|---|
| 101 | Reddit Inc | 50,000 | 8.7M $ | 0.03 % |
| 102 | Fervo Energy Co | 244,468 | 7.1M $ | 0.02 % |
| 103 | Samsung Episholdings Co Ltd | 25,000 | 7M $ | 0.02 % |
| 104 | Innio NV | 141,918 | 5.6M $ | 0.02 % |
| 105 | Kestra Medical Technologies Ltd | 200,000 | 5.1M $ | 0.02 % |
| 106 | CH Robinson Worldwide Inc | 25,000 | 4.7M $ | 0.02 % |
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