C
Franklin DynaTech Fund Advisor Class FDYZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton, Inc
Manager/Tenure (Years) Rupert H. Johnson (58), Matthew J. Moberg (22)
Website http://www.franklintempleton.com
Fund Information FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin DynaTech Fund Advisor Class
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Specialty - Technology
Inception Date May 15, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.32%
Asset Allocation FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.30%
Stock 99.70%
U.S. Stock 88.42%
Non-U.S. Stock 11.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.51%
30-Day Total Return 7.76%
60-Day Total Return 7.92%
90-Day Total Return 6.90%
Year to Date Total Return 14.65%
1-Year Total Return 13.54%
2-Year Total Return 44.84%
3-Year Total Return 108.61%
5-Year Total Return 53.88%
Price FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $225.45
1-Month Low NAV $209.13
1-Month High NAV $225.45
52-Week Low NAV $166.78
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $231.72
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.41
Standard Deviation 20.54
Balance Sheet FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 29.83B
Operating Ratios FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.52%
Turnover Ratio 29.61%
Performance FDYZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.68%
Last Bear Market Total Return -23.96%