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Franklin DynaTech Adv (FDYZX)

174.57 +2.13 (+1.24%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 172.44
  • YTD Return 24.26%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.38B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • Last Dividend --
  • Inception Date Sep 16, 1996

The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

25.38B

Net Assets

1996-09-16

Inception Date

Performance Overview: FDYZX

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Trailing returns as of 10/31/2024. Category is Large Growth.

YTD Return

FDYZX
24.26%
Category
12.38%
 

1-Year Return

FDYZX
42.83%
Category
41.70%
 

3-Year Return

FDYZX
2.54%
Category
22.56%
 

5-Year Return

FDYZX
15.69%
Category
21.98%
 

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Holdings: FDYZX

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Top 10 Holdings (52.46% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.87%
MSFT
Microsoft Corporation 7.63%
AMZN
Amazon.com, Inc. 7.34%
GOOGL
Alphabet Inc. 4.57%
META
Meta Platforms, Inc. 4.51%
NOW
ServiceNow, Inc. 3.88%
MA
Mastercard Incorporated 3.31%
ASML
ASML Holding N.V. 2.46%
INTU
Intuit Inc. 2.45%
LLY
Eli Lilly and Company 2.44%

Sector Weightings

SectorFDYZX
Technology   58.26%
Healthcare   11.95%
Industrials   2.50%
Energy   0.37%
Real Estate   0.00%
Utilities   0.00%

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