Franklin DynaTech Fund Advisor Class (FDYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
175.20
+8.42 (5.05%)
At close: Mar 31, 2026
Fund Assets26.20B
Expense Ratio0.52%
Min. Investment$1,000
Turnover29.61%
Dividend (ttm)20.80
Dividend Yield12.47%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close166.78
YTD Return-10.90%
1-Year Return20.07%
5-Year Return41.89%
52-Week Low143.55
52-Week High231.72
Beta (5Y)n/a
Holdings104
Inception DateMay 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.

Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDYZX
Share Class Advisor Class
Index Russell 1000 Growth TR

Performance

FDYZX had a total return of 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.71%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M1.21%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.71%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.60%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDTRXClass R60.44%
FKDNXClass A0.77%
FDNRXClass R1.02%
FDYNXClass C1.52%

Top 10 Holdings

57.55% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.84%
Amazon.com, Inc.AMZN8.01%
Alphabet Inc.GOOGL7.14%
Microsoft CorporationMSFT6.74%
Broadcom Inc.AVGO5.79%
Meta Platforms, Inc.META4.95%
Apple Inc.AAPL4.23%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.86%
Tesla, Inc.TSLA2.69%
Shopify Inc.SHOP2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$20.8014Dec 22, 2025
Dec 1, 2021$2.2173Dec 1, 2021
Dec 2, 2019$0.6598Dec 4, 2019
Dec 3, 2018$1.9118Dec 6, 2018
Dec 1, 2017$1.1554Dec 5, 2017
Dec 1, 2016$1.6945Dec 5, 2016
Full Dividend History