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 (57), Matthew J. Moberg (20) | |||
| 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) | 0.36% | |||
| Asset Allocation | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 90.32% | |||
| Non-U.S. Stock | 9.60% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 11.35% | |||
| Year to Date Total Return | 13.53% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 65.96% | |||
| 3-Year Total Return | 85.61% | |||
| 5-Year Total Return | 63.66% | |||
| 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 | $207.65 | |||
| 1-Month Low NAV | $201.34 | |||
| 1-Month High NAV | $210.32 | |||
| 52-Week Low NAV | $143.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $210.32 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 21.01 | |||
| Balance Sheet | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.13B | |||
| Operating Ratios | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 11.94% | |||
| Performance | FDYZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -23.96% | |||