C
Franklin DynaTech Fund Advisor Class FDYZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDYZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Company Info FDYZX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Rupert H. Johnson (57), Matthew J. Moberg (20)
Website http://www.franklintempleton.com
Fund Information FDYZX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend FDYZX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation FDYZX-NASDAQ Click to
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Cash 0.61%
Stock 99.40%
U.S. Stock 89.45%
Non-U.S. Stock 9.95%
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
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7-Day Total Return -1.22%
30-Day Total Return 2.16%
60-Day Total Return 7.35%
90-Day Total Return 16.32%
Year to Date Total Return 10.08%
1-Year Total Return 27.89%
2-Year Total Return 57.17%
3-Year Total Return 73.86%
5-Year Total Return 68.38%
Price FDYZX-NASDAQ Click to
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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
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Nav $201.34
1-Month Low NAV $197.07
1-Month High NAV $206.07
52-Week Low NAV $143.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $206.07
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation FDYZX-NASDAQ Click to
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Beta 1.21
Standard Deviation 22.02
Balance Sheet FDYZX-NASDAQ Click to
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Total Assets 27.50B
Operating Ratios FDYZX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 11.94%
Performance FDYZX-NASDAQ Click to
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Last Bull Market Total Return 21.27%
Last Bear Market Total Return -23.96%