Franklin DynaTech Fund Class C (FDYNX)
| Fund Assets | 27.50B |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 11.94% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 154.95 |
| YTD Return | 10.82% |
| 1-Year Return | 21.06% |
| 5-Year Return | 62.18% |
| 52-Week Low | 108.27 |
| 52-Week High | 154.95 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jan 2, 1968 |
About FDYNX
Franklin DynaTech Fund Class C is an equity mutual fund focused on capital appreciation by investing primarily in large-cap growth companies. Its strategy targets firms regarded as leaders in innovation, new technologies, and dynamic industry trends, with an emphasis on management quality and adaptability in evolving market conditions. The fund’s portfolio is concentrated in sectors such as information technology, consumer discretionary, communication services, and financials, featuring prominent holdings like NVIDIA, Microsoft, Amazon, Meta Platforms, and Alphabet. With over half of its assets allocated to its top ten holdings, the fund provides concentrated exposure to some of the most influential players in global innovation. Franklin DynaTech Fund Class C is positioned within the large growth category, appealing to investors seeking participation in the growth potential of established and emerging industry leaders in the rapidly changing global economy.
Performance
FDYNX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
52.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.91% |
| Microsoft Corporation | MSFT | 8.13% |
| Amazon.com, Inc. | AMZN | 7.97% |
| Meta Platforms, Inc. | META | 6.03% |
| Broadcom Inc. | AVGO | 4.51% |
| Alphabet Inc. | GOOGL | 3.84% |
| Mastercard Incorporated | MA | 3.47% |
| ServiceNow, Inc. | NOW | 2.99% |
| Axon Enterprise, Inc. | AXON | 2.78% |
| Tesla, Inc. | TSLA | 2.31% |