Current Market Value 27,306,871,409
Current Holdings 104
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKDNX - Franklin Dynatech Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 104 27,306,871
2025-05-28 2025-03-31 NPORT-P 123 22,483,282
2025-02-24 2024-12-31 NPORT-P 129 26,163,489
2024-11-25 2024-09-30 NPORT-P 105 25,431,702
2024-08-23 2024-06-30 NPORT-P 112 25,763,829
2024-05-23 2024-03-31 NPORT-P 98 24,546,016
2024-02-22 2023-12-31 NPORT-P 93 22,017,181
2023-11-21 2023-09-30 NPORT-P 112 19,647,536
2023-08-18 2023-06-30 NPORT-P 118 21,061,333
2023-05-22 2023-03-31 NPORT-P 114 18,866,197
2023-02-22 2022-12-31 NPORT-P 112 16,328,318
2022-11-22 2022-09-30 NPORT-P 111 16,753,636
2022-08-23 2022-06-30 NPORT-P 110 17,787,324
2022-05-23 2022-03-31 NPORT-P 122 23,915,683
2022-02-23 2021-12-31 NPORT-P 156 28,807,560
2021-11-22 2021-09-30 NPORT-P 171 28,144,921
2021-08-24 2021-06-30 NPORT-P 166 26,763,220
2021-05-24 2021-03-31 NPORT-P 174 23,140,450
2021-02-24 2020-12-31 NPORT-P 172 22,684,551
2020-11-25 2020-09-30 NPORT-P 163 18,460,626
2020-08-27 2020-06-30 NPORT-P 149 15,106,662
2020-06-01 2020-03-31 NPORT-P 156 9,619,745
2020-02-28 2019-12-31 NPORT-P 134 9,865,419
2019-11-27 2019-09-30 NPORT-P 133 8,849,103