Franklin DynaTech Fund Advisor Class
FDYZX
NASDAQ
| Weiss Ratings | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 Investments | |||
| Manager/Tenure (Years) | Rupert H. Johnson (58), Matthew J. Moberg (21) | |||
| 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) | 0.33% | |||
| Asset Allocation | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 87.54% | |||
| Non-U.S. Stock | 11.33% | |||
| 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 | 1.65% | |||
| 30-Day Total Return | 14.71% | |||
| 60-Day Total Return | 12.54% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 37.13% | |||
| 2-Year Total Return | 50.09% | |||
| 3-Year Total Return | 109.67% | |||
| 5-Year Total Return | 50.77% | |||
| 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 | $206.30 | |||
| 1-Month Low NAV | $166.78 | |||
| 1-Month High NAV | $206.30 | |||
| 52-Week Low NAV | $165.80 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 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 | 1.28 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.77B | |||
| 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% | |||