Franklin DynaTech Fund Advisor Class (FDYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
181.75
-1.34 (-0.73%)
Jan 13, 2025, 4:00 PM EST
29.21% (1Y)
| Fund Assets | 26.57B |
| Expense Ratio | 0.58% |
| 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 | 183.09 |
| YTD Return | 0.10% |
| 1-Year Return | 30.17% |
| 5-Year Return | 94.94% |
| 52-Week Low | 140.28 |
| 52-Week High | 191.80 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | May 15, 2008 |
About FDYZX
The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDYZX
Index Russell 1000 Growth TR
Performance
FDYZX had a total return of 30.17% in the past year. Since the fund's inception, the average annual return has been 12.62%, including dividends.
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 | 1.48% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.26% |
| Amazon.com, Inc. | AMZN | 7.82% |
| Microsoft Corporation | MSFT | 7.17% |
| Meta Platforms, Inc. | META | 4.86% |
| Alphabet Inc. | GOOGL | 4.45% |
| ServiceNow, Inc. | NOW | 3.95% |
| Mastercard Incorporated | MA | 3.41% |
| Cadence Design Systems, Inc. | CDNS | 2.31% |
| Axon Enterprise, Inc. | AXON | 2.25% |
| Apple Inc. | AAPL | 2.23% |