Franklin DynaTech Fund Advisor Class (FDYZX)
| Fund Assets | 25.72B |
| Expense Ratio | 0.54% |
| 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 | 195.84 |
| YTD Return | 7.75% |
| 1-Year Return | 14.26% |
| 5-Year Return | 75.94% |
| 52-Week Low | 143.55 |
| 52-Week High | 199.71 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | May 15, 2008 |
About FDYZX
Franklin DynaTech Fund Advisor Class is a mutual fund that seeks capital appreciation by investing primarily in companies recognized as leaders in innovation and technology. Targeting the large-cap growth segment, the fund's portfolio is concentrated in firms that are at the forefront of advancements across technology, consumer, communication, and healthcare sectors. Its holdings include established industry innovators, with significant allocations to companies such as NVIDIA, Microsoft, Amazon, Alphabet, and Meta Platforms, reflecting an emphasis on dynamic and disruptive business models. The fund’s management team employs a growth-oriented strategy, selecting firms with superior management and the ability to adapt to rapidly evolving global conditions. With a competitive expense ratio and a history rooted in growth investing, Franklin DynaTech Fund Advisor Class plays a significant role for investors seeking exposure to companies driving technological change and shaping future industry landscapes.
Performance
FDYZX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.97% |
| Microsoft Corporation | MSFT | 8.05% |
| Amazon.com, Inc. | AMZN | 7.96% |
| Meta Platforms, Inc. | META | 5.66% |
| Alphabet Inc. | GOOGL | 4.34% |
| Broadcom Inc. | AVGO | 4.23% |
| Mastercard Incorporated | MA | 3.87% |
| ServiceNow, Inc. | NOW | 3.14% |
| Axon Enterprise, Inc. | AXON | 2.70% |
| Tesla, Inc. | TSLA | 2.69% |