Frequently Asked Questions About FDTRX

What are the top holdings of FDTRX?

A machine-readable holdings disclosure for Franklin DynaTech Fund (FDTRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FDTRX invest in?

Franklin DynaTech Fund (FDTRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FDTRX most exposed to?

FDTRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FDTRX a US-only fund?

The country allocation card on this page shows FDTRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FDTRX invest in?

This fund primarily invests in the stock of companies identified by the investment manager as being at the forefront of innovation, adept at utilizing new technologies, led by superior management, and positioned to benefit from the evolving industry landscape of a dynamic global economy. While concentrating mainly on common shares, the portfolio manager maintains the flexibility to select companies from any economic sector, of any market capitalization, and across both domestic and international markets.

FDTRX

Franklin DynaTech Fund

NASDAQ·Asset Management · Financial Services

$206.79$9.34−4.32%

Oct 23 8:10 AM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

67066G104
NVIDIA Corp.
12.67%
023135106
Amazon.com, Inc.
8.41%
02079K305
Alphabet, Inc.
6.96%
594918104
Microsoft Corp.
6.72%
11135F101
Broadcom, Inc.
5.93%
30303M102
Meta Platforms, Inc.
4.62%
037833100
Apple, Inc.
4.30%
874039100
Taiwan Semiconductor Manufacturing Co. Ltd.
2.73%
88160R101
Tesla, Inc.
2.70%
82509L107
Shopify, Inc.
2.16%
Other
87 more holdings
42.58%

Top 10 holdings

57.21%

Top 25 holdings

77.50%

Concentration index

0.0462

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (99)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA Corp.	NVIDIA Corp.	12.67%	18.00M	$3.14B
2	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	8.41%	10.00M	$2.08B
3	02079K30502079K305Alphabet, Inc.	Alphabet, Inc.	6.96%	6.00M	$1.73B
4	594918104594918104Microsoft Corp.	Microsoft Corp.	6.72%	4.50M	$1.67B
5	11135F10111135F101Broadcom, Inc.	Broadcom, Inc.	5.93%	4.75M	$1.47B
6	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	4.62%	2.00M	$1.14B
7	037833100037833100Apple, Inc.	Apple, Inc.	4.30%	4.20M	$1.07B
8	874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	2.73%	2.00M	$675.90M
9	88160R10188160R101Tesla, Inc.	Tesla, Inc.	2.70%	1.80M	$669.15M
10	82509L10782509L107Shopify, Inc.	Shopify, Inc.	2.16%	4.50M	$383.83M
11	15101Q20715101Q207Celestica, Inc.	Celestica, Inc.	1.93%	1.70M	$478.86M
12	512807306512807306Lam Research Corp.	Lam Research Corp.	1.81%	2.10M	$448.69M
13	18915M10718915M107Cloudflare, Inc.	Cloudflare, Inc.	1.67%	2.00M	$412.68M
14	64110L10664110L106Netflix, Inc.	Netflix, Inc.	1.55%	4.00M	$384.60M
15	482480100482480100KLA Corp.	KLA Corp.	1.55%	260.00K	$382.83M
16	57636Q10457636Q104Mastercard, Inc.	Mastercard, Inc.	1.51%	750.00K	$374.75M
17	03831W10803831W108AppLovin Corp.	AppLovin Corp.	1.29%	800.00K	$318.40M
18	92826C83992826C839Visa, Inc.	Visa, Inc.	1.22%	1.00M	$302.24M
19	032095101032095101Amphenol Corp.	Amphenol Corp.	1.20%	2.35M	$296.92M
20	632307104632307104Natera, Inc.	Natera, Inc.	1.17%	1.45M	$289.99M

Showing 20 of 99

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
87.55%
Canada
4.43%
Taiwan
2.73%
Netherlands
1.23%
Denmark
1.02%
South Korea
0.78%
United Kingdom
0.66%
Israel
0.45%
Cayman Islands
0.32%
Ireland
0.29%
Other
3 more countries
0.35%

Top 3 countries

94.71%

Top 5 countries

96.96%

Concentration index

0.7725

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About FDTRX

What are the top holdings of FDTRX?: A machine-readable holdings disclosure for Franklin DynaTech Fund (FDTRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FDTRX invest in?: Franklin DynaTech Fund (FDTRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FDTRX most exposed to?: FDTRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FDTRX a US-only fund?: The country allocation card on this page shows FDTRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FDTRX invest in?: This fund primarily invests in the stock of companies identified by the investment manager as being at the forefront of innovation, adept at utilizing new technologies, led by superior management, and positioned to benefit from the evolving industry landscape of a dynamic global economy. While concentrating mainly on common shares, the portfolio manager maintains the flexibility to select companies from any economic sector, of any market capitalization, and across both domestic and international markets.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA Corp.

NVIDIA Corp.

12.67%

18.00M

$3.14B

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

8.41%

10.00M

$2.08B

02079K30502079K305Alphabet, Inc.

Alphabet, Inc.

6.96%

6.00M

$1.73B

594918104594918104Microsoft Corp.

Microsoft Corp.

6.72%

4.50M

$1.67B

11135F10111135F101Broadcom, Inc.

Broadcom, Inc.

5.93%

4.75M

$1.47B

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

4.62%

2.00M

$1.14B

037833100037833100Apple, Inc.

Apple, Inc.

4.30%

4.20M

$1.07B

874039100874039100Taiwan Semiconductor Manufacturing Co. Ltd.

Taiwan Semiconductor Manufacturing Co. Ltd.

2.73%

2.00M

$675.90M

88160R10188160R101Tesla, Inc.

Tesla, Inc.

2.70%

1.80M

$669.15M

82509L10782509L107Shopify, Inc.

Shopify, Inc.

2.16%

4.50M

$383.83M

15101Q20715101Q207Celestica, Inc.

Celestica, Inc.

1.93%

1.70M

$478.86M

512807306512807306Lam Research Corp.

Lam Research Corp.

1.81%

2.10M

$448.69M

18915M10718915M107Cloudflare, Inc.

Cloudflare, Inc.

1.67%

2.00M

$412.68M

64110L10664110L106Netflix, Inc.

Netflix, Inc.

1.55%

4.00M

$384.60M

482480100482480100KLA Corp.

KLA Corp.

1.55%

260.00K

$382.83M

57636Q10457636Q104Mastercard, Inc.

Mastercard, Inc.

1.51%

750.00K

$374.75M

03831W10803831W108AppLovin Corp.

AppLovin Corp.

1.29%

800.00K

$318.40M

92826C83992826C839Visa, Inc.

Visa, Inc.

1.22%

1.00M

$302.24M

032095101032095101Amphenol Corp.

Amphenol Corp.

1.20%

2.35M

$296.92M

632307104632307104Natera, Inc.

Natera, Inc.

1.17%

1.45M

$289.99M