Holdings (Monthly)
Guide ↗
Franklin Dynatech Fund
· Franklin Custodian Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 17,000,000 | $3.40B | 11.26% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jun 2026 | 10,000,000 | $2.38B | 7.89% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 6,000,000 | $2.14B | 7.10% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Jun 2026 | 4,000,000 | $1.51B | 5.00% | EC |
| 5 | Microsoft Corp. | 594918104 | Jun 2026 | 3,500,000 | $1.31B | 4.32% | EC |
| 6 | Apple, Inc. | 037833100 | Jun 2026 | 4,300,000 | $1.24B | 4.12% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 2,000,000 | $1.13B | 3.73% | EC |
| 8 | Sandisk Corp. | 80004C200 | Jun 2026 | 450,000 | $1.02B | 3.39% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jun 2026 | 2,000,000 | $955.1M | 3.16% | EC |
| 10 | Lam Research Corp. | 512807306 | Jun 2026 | 2,100,000 | $910.0M | 3.01% | EC |
| 11 | KLA Corp. | 482480100 | Jun 2026 | 2,800,000 | $844.8M | 2.80% | EC |
| 12 | Tesla, Inc. | 88160R101 | Jun 2026 | 1,700,000 | $715.0M | 2.37% | EC |
| 13 | Celestica, Inc. | 15101Q207 | Jun 2026 | 1,700,000 | $620.2M | 2.05% | EC |
| 14 | Bloom Energy Corp. | 093712107 | Jun 2026 | 1,800,000 | $544.9M | 1.80% | EC |
| 15 | SK Hynix, Inc. | N/A | Jun 2026 | 300,000 | $529.4M | 1.75% | EC |
| 16 | Cloudflare, Inc. | 18915M107 | Jun 2026 | 2,000,000 | $490.6M | 1.62% | EC |
| 17 | Natera, Inc. | 632307104 | Jun 2026 | 1,450,000 | $393.6M | 1.30% | EC |
| 18 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 750,000 | $385.2M | 1.28% | EC |
| 19 | ASML Holding NV | N/A | Jun 2026 | 185,000 | $368.0M | 1.22% | EC |
| 20 | AppLovin Corp. | 03831W108 | Jun 2026 | 700,000 | $360.7M | 1.19% | EC |
| 21 | Eli Lilly & Co. | 532457108 | Jun 2026 | 300,000 | $359.8M | 1.19% | EC |
| 22 | Monolithic Power Systems, Inc. | 609839105 | Jun 2026 | 250,000 | $345.6M | 1.14% | EC |
| 23 | Shopify, Inc. | 82509L107 | Jun 2026 | 3,000,000 | $343.2M | 1.14% | EC |
| 24 | Visa, Inc. | 92826C839 | Jun 2026 | 1,000,000 | $343.1M | 1.14% | EC |
| 25 | Arista Networks, Inc. | 040413205 | Jun 2026 | 2,000,000 | $339.8M | 1.12% | EC |
| 26 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 285,000 | $334.8M | 1.11% | EC |
| 27 | Micron Technology, Inc. | 595112103 | Jun 2026 | 275,000 | $317.4M | 1.05% | EC |
| 28 | Amphenol Corp. | 032095101 | Jun 2026 | 1,800,000 | $317.4M | 1.05% | EC |
| 29 | Ascendis Pharma A/S | N/A | Jun 2026 | 1,000,000 | $266.7M | 0.88% | EC |
| 30 | Guardant Health, Inc. | 40131M109 | Jun 2026 | 1,750,000 | $262.6M | 0.87% | EC |
| 31 | Palo Alto Networks, Inc. | 697435105 | Jun 2026 | 750,000 | $255.8M | 0.85% | EC |
| 32 | Quanta Services, Inc. | 74762E102 | Jun 2026 | 325,000 | $234.0M | 0.77% | EC |
| 33 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 500,000 | $187.7M | 0.62% | EC |
| 34 | Argenx SE | N/A | Jun 2026 | 200,000 | $185.4M | 0.61% | EC |
| 35 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jun 2026 | 550,000 | $173.8M | 0.58% | EC |
| 36 | Lumentum Holdings, Inc. | 55024U109 | Jun 2026 | 200,000 | $171.6M | 0.57% | EC |
| 37 | Axon Enterprise, Inc. | 05464C101 | Jun 2026 | 300,000 | $168.2M | 0.56% | EC |
| 38 | Netflix, Inc. | 64110L106 | Jun 2026 | 2,250,000 | $160.7M | 0.53% | EC |
| 39 | Crowdstrike Holdings, Inc. | 22788C105 | Jun 2026 | 200,000 | $152.6M | 0.51% | EC |
| 40 | Legence Corp. | 52476L109 | Jun 2026 | 1,700,000 | $144.9M | 0.48% | EC |
| 41 | Rocket Lab Corp. | 773121108 | Jun 2026 | 1,400,000 | $142.3M | 0.47% | EC |
| 42 | Intuitive Surgical, Inc. | 46120E602 | Jun 2026 | 350,000 | $139.2M | 0.46% | EC |
| 43 | Coherent Corp. | 19247G107 | Jun 2026 | 350,000 | $138.1M | 0.46% | EC |
| 44 | MercadoLibre, Inc. | 58733R102 | Jun 2026 | 80,000 | $135.8M | 0.45% | EC |
| 45 | TechnipFMC plc | N/A | Jun 2026 | 2,000,000 | $132.6M | 0.44% | EC |
| 46 | Advanced Energy Industries, Inc. | 007973100 | Jun 2026 | 350,000 | $130.5M | 0.43% | EC |
| 47 | United Therapeutics Corp. | 91307C102 | Jun 2026 | 225,000 | $121.9M | 0.40% | EC |
| 48 | Palantir Technologies, Inc. | 69608A108 | Jun 2026 | 1,000,000 | $116.7M | 0.39% | EC |
| 49 | SK Square Co. Ltd. | N/A | Jun 2026 | 100,000 | $113.1M | 0.37% | EC |
| 50 | Fabrinet | N/A | Jun 2026 | 200,000 | $112.4M | 0.37% | EC |
| 51 | Revolution Medicines, Inc. | 76155X100 | Jun 2026 | 600,000 | $112.4M | 0.37% | EC |
| 52 | Synopsys, Inc. | 871607107 | Jun 2026 | 250,000 | $111.5M | 0.37% | EC |
| 53 | Celestica, Inc. | 15101Q207 | Jun 2026 | 300,000 | $109.4M | 0.36% | EC |
| 54 | Jazz Pharmaceuticals plc | N/A | Jun 2026 | 450,000 | $108.4M | 0.36% | EC |
| 55 | TTM Technologies, Inc. | 87305R109 | Jun 2026 | 550,000 | $102.9M | 0.34% | EC |
| 56 | Vertiv Holdings Co. | 92537N108 | Jun 2026 | 300,000 | $100.4M | 0.33% | EC |
| 57 | Analog Devices, Inc. | 032654105 | Jun 2026 | 250,000 | $99.3M | 0.33% | EC |
| 58 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 93,577,570 | $93.6M | 0.31% | STIV |
| 59 | DoorDash, Inc. | 25809K105 | Jun 2026 | 500,000 | $92.3M | 0.31% | EC |
| 60 | Elbit Systems Ltd. | N/A | Jun 2026 | 100,000 | $75.9M | 0.25% | EC |
| 61 | SiTime Corp. | 82982T106 | Jun 2026 | 100,000 | $74.6M | 0.25% | EC |
| 62 | Axsome Therapeutics, Inc. | 05464T104 | Jun 2026 | 300,000 | $73.4M | 0.24% | EC |
| 63 | Forgent Power Solutions, Inc. | 34631F102 | Jun 2026 | 1,200,000 | $67.0M | 0.22% | EC |
| 64 | Ionis Pharmaceuticals, Inc. | 462222100 | Jun 2026 | 800,000 | $63.4M | 0.21% | EC |
| 65 | Advantest Corp. | N/A | Jun 2026 | 300,000 | $61.7M | 0.20% | EC |
| 66 | Nextpower, Inc. | 65290E101 | Jun 2026 | 500,000 | $59.6M | 0.20% | EC |
| 67 | Hinge Health, Inc. | 433313103 | Jun 2026 | 700,000 | $58.1M | 0.19% | EC |
| 68 | Krystal Biotech, Inc. | 501147102 | Jun 2026 | 150,000 | $55.8M | 0.18% | EC |
| 69 | Baker Hughes Co. | 05722G100 | Jun 2026 | 1,000,000 | $55.5M | 0.18% | EC |
| 70 | Booking Holdings, Inc. | 09857L108 | Jun 2026 | 300,000 | $53.5M | 0.18% | EC |
| 71 | Canadian Dollar | N/A | Jun 2026 | 75,465,000 | $53.2M | 0.18% | STIV |
| 72 | Carvana Co. | 146869102 | Jun 2026 | 800,000 | $52.7M | 0.17% | EC |
| 73 | Bridgebio Pharma, Inc. | 10806X102 | Jun 2026 | 700,000 | $52.1M | 0.17% | EC |
| 74 | Snowflake, Inc. | 833445109 | Jun 2026 | 200,000 | $50.9M | 0.17% | EC |
| 75 | Robinhood Markets, Inc. | 770700102 | Jun 2026 | 500,000 | $50.1M | 0.17% | EC |
| 76 | Teradyne, Inc. | 880770102 | Jun 2026 | 100,000 | $48.4M | 0.16% | EC |
| 77 | Seagate Technology Holdings plc | N/A | Jun 2026 | 50,000 | $48.2M | 0.16% | EC |
| 78 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 280,777 | $48.0M | 0.16% | EC |
| 79 | Tempus AI, Inc. | 88023B103 | Jun 2026 | 750,000 | $43.4M | 0.14% | EC |
| 80 | Oceaneering International, Inc. | 675232102 | Jun 2026 | 1,000,000 | $40.5M | 0.13% | EC |
| 81 | Samsung Electro-Mechanics Co. Ltd. | N/A | Jun 2026 | 25,000 | $36.2M | 0.12% | EC |
| 82 | Murata Manufacturing Co. Ltd. | N/A | Jun 2026 | 500,000 | $35.9M | 0.12% | EC |
| 83 | ARM Holdings plc | 042068205 | Jun 2026 | 100,000 | $35.5M | 0.12% | EC |
| 84 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 15,000 | $29.7M | 0.10% | EC |
| 85 | Kioxia Holdings Corp. | N/A | Jun 2026 | 50,000 | $29.1M | 0.10% | EC |
| 86 | ASM International NV | N/A | Jun 2026 | 25,000 | $28.7M | 0.10% | EC |
| 87 | Royalty Pharma plc | N/A | Jun 2026 | 500,000 | $28.0M | 0.09% | EC |
| 88 | JFrog Ltd. | N/A | Jun 2026 | 300,000 | $27.3M | 0.09% | EC |
| 89 | Tower Semiconductor Ltd. | N/A | Jun 2026 | 100,000 | $26.1M | 0.09% | EC |
| 90 | Datadog, Inc. | 23804L103 | Jun 2026 | 100,000 | $26.0M | 0.09% | EC |
| 91 | Karman Holdings, Inc. | 485924104 | Jun 2026 | 500,000 | $25.0M | 0.08% | EC |
| 92 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 100,000 | $22.2M | 0.07% | EC |
| 93 | HeartFlow, Inc. | 42238D107 | Jun 2026 | 750,000 | $22.0M | 0.07% | EC |
| 94 | Insmed, Inc. | 457669307 | Jun 2026 | 200,000 | $21.3M | 0.07% | EC |
| 95 | AstraZeneca plc | N/A | Jun 2026 | 100,000 | $19.0M | 0.06% | EC |
| 96 | MongoDB, Inc. | 60937P106 | Jun 2026 | 50,000 | $16.8M | 0.06% | EC |
| 97 | BeOne Medicines Ltd. | 07725L102 | Jun 2026 | 50,000 | $14.2M | 0.05% | EC |
| 98 | Roku, Inc. | 77543R102 | Jun 2026 | 100,000 | $13.8M | 0.05% | EC |
| 99 | Akamai Technologies, Inc. | 00971T101 | Jun 2026 | 100,000 | $11.8M | 0.04% | EC |
| 100 | eBay, Inc. | 278642103 | Jun 2026 | 100,000 | $11.2M | 0.04% | EC |
| 101 | Madison Air Solutions Corp. | 55658T105 | Jun 2026 | 284,757 | $11.1M | 0.04% | EC |
| 102 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jun 2026 | 200,000 | $10.0M | 0.03% | EC |
| 103 | Circle Internet Group, Inc. | 172573107 | Jun 2026 | 150,000 | $9.4M | 0.03% | EC |
| 104 | Reddit, Inc. | 75734B100 | Jun 2026 | 50,000 | $8.7M | 0.03% | EC |
| 105 | Fervo Energy Co. | 31556C106 | Jun 2026 | 244,468 | $7.1M | 0.02% | EC |
| 106 | Samsung Episholdings Co. Ltd. | N/A | Jun 2026 | 25,000 | $7.0M | 0.02% | EC |
| 107 | Innio NV | N/A | Jun 2026 | 141,918 | $5.6M | 0.02% | EC |
| 108 | Kestra Medical Technologies Ltd. | N/A | Jun 2026 | 200,000 | $5.1M | 0.02% | EC |
| 109 | CH Robinson Worldwide, Inc. | 12541W209 | Jun 2026 | 25,000 | $4.7M | 0.02% | EC |
| 110 | Australian Dollar | N/A | Jun 2026 | 18 | $12 | 0.00% | STIV |
| 111 | Constellation Software, Inc. | 21037X134 | Jun 2026 | 50,000 | $0 | 0.00% | — |