Franklin DynaTech Fund Advisor Class (FDYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
206.07
+0.63 (0.31%)
Jul 31, 2025, 9:30 AM EDT
0.31%
Fund Assets27.50B
Expense Ratio0.54%
Min. Investment$1,000
Turnover11.94%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close205.44
YTD Return12.67%
1-Year Return28.51%
5-Year Return73.39%
52-Week Low143.55
52-Week High206.07
Beta (5Y)n/a
Holdings107
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
Stock Exchange NASDAQ
Ticker Symbol FDYZX
Share Class Advisor Class
Index Russell 1000 Growth TR

Performance

FDYZX had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDTRXClass R60.45%
FKDNXClass A0.79%
FDNRXClass R1.04%
FDYNXClass C1.54%

Top 10 Holdings

52.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.91%
Microsoft CorporationMSFT8.13%
Amazon.com, Inc.AMZN7.97%
Meta Platforms, Inc.META6.03%
Broadcom Inc.AVGO4.51%
Alphabet Inc.GOOGL3.84%
Mastercard IncorporatedMA3.47%
ServiceNow, Inc.NOW2.99%
Axon Enterprise, Inc.AXON2.78%
Tesla, Inc.TSLA2.31%