Franklin DynaTech Fund Advisor Class (FDYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
210.95
+0.85 (0.40%)
At close: Aug 21, 2026
FDYZX Holdings Information
FDYZX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 12.20%, Amazon.com at 9.71%, Alphabet at 7.64%, Broadcom at 4.87%, and Apple at 4.75%.
Total Holdings
115
Top 10 Percentage
55.28%
Asset Class
Equity
Fund Category
Large Growth
Assets
27.96B
Forward PE Ratio
26.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.20% |
| 2 | AMZN | Amazon.com, Inc. | 9.71% |
| 3 | GOOGL | Alphabet Inc. | 7.64% |
| 4 | AVGO | Broadcom Inc. | 4.87% |
| 5 | AAPL | Apple Inc. | 4.75% |
| 6 | MSFT | Microsoft Corporation | 4.48% |
| 7 | META | Meta Platforms, Inc. | 4.18% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.89% |
| 9 | TSX: CLS | Celestica Inc. | 2.37% |
| 10 | LRCX | Lam Research Corporation | 2.20% |
| 11 | SNDK | Sandisk Corporation | 2.17% |
| 12 | NET | Cloudflare, Inc. | 1.99% |
| 13 | KLAC | KLA Corporation | 1.83% |
| 14 | MA | Mastercard Incorporated | 1.54% |
| 15 | BE | Bloom Energy Corporation | 1.47% |
| 16 | ASML | ASML Holding N.V. | 1.46% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.42% |
| 18 | NTRA | Natera, Inc. | 1.39% |
| 19 | V | Visa Inc. | 1.31% |
| 20 | ANET | Arista Networks, Inc. | 1.29% |
| 21 | TSLA | Tesla, Inc. | 1.28% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.27% |
| 23 | LLY | Eli Lilly and Company | 1.23% |
| 24 | SHOP | Shopify Inc. | 1.05% |
| 25 | APH | Amphenol Corporation | 1.03% |
As of Jul 31, 2026