Franklin Dynatech Fund Class C (FDYNX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton, Inc

Fund Style Large Growth

ISIN US3534968702

CUSIP 353496870

Inception Date 1968-01-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $28.76 Billion

Share Class Net Assets $870.04 Million

Expense Ratio 1.52%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.67%

1-Year Return 11.58%

3-Year Return 25.16%

5-Year Return 6.29%

NAV $158.66

Previous Close Price $158.09

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin DynaTech Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 600137.66%

Giant 58.61%

Large 22.80%

Medium 14.60%

Micro 0.04%

Small 3.53%

Value & Growth Metrics

Book-Value Growth % 20.78%

Cash-Flow Growth % 29.44%

Dividend Yield % 0.32%

Historical Earnings % 32.77%

Long-Term Earnings % 26.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.30%	0.33%	0.03%	1.29%	0.00%
Non US Stock	11.28%	11.28%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	88.42%	88.42%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	11.26%	-	-
Microsoft Corp.	4.32%	-	-
Amazon.com, Inc.	7.89%	-	-
Alphabet, Inc., Class A	7.10%	-	-
Meta Platforms, Inc., Class A	3.73%	-	-
ServiceNow, Inc.	2.99%	-	-
ASML Holding NV	2.98%	-	-
Mastercard, Inc., Class A	3.28%	-	-
Synopsys, Inc.	2.89%	-	-
Cadence Design Systems, Inc.	2.75%	-	-
Broadcom, Inc.	5.00%	-	-
Tesla, Inc.	2.77%	-	-
Apple, Inc.	4.12%	-	-
Axon Enterprise, Inc.	2.78%	-	-
AppLovin Corp., Class A	2.61%	-	-
Shopify, Inc., Class A	2.83%	-	-
Sandisk Corp.	3.39%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	3.16%	-	-
Lam Research Corp.	3.01%	-	-

See the full breakdown of FDYNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	11.91%	9.93%	0.00%	9.50%
Cyclical	Financial Services	3.15%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	0.00%	1.99%	0.00%	1.61%
Defensive	Healthcare	10.19%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	11.57%	13.66%	0.00%	9.42%
Sensitive	Energy	0.84%	0.83%	0.00%	0.78%
Sensitive	Industrials	5.06%	9.73%	0.00%	9.87%
Sensitive	Technology	57.28%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.47%	0.24%
Americas	North America	96.50%	91.93%	99.45%
Greater Asia	Asia Developed	1.58%	5.05%	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	0.37%	-
Greater Europe	Africa/Middle East	0.04%	0.39%	-
Greater Europe	Europe Developed	1.08%	1.73%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.05%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-01	$0.000	$0.000	None	-	-	-	-
2019-12-02	$0.000	$0.000	None	-	-	-	-
2018-12-03	$0.000	$0.000	None	-	-	-	-
2017-12-01	$0.000	$0.000	None	-	-	-	-
2016-12-01	$0.000	$0.000	None	-	-	-	-
2015-12-01	$0.000	$0.000	None	-	-	-	-
2014-12-01	$0.000	$0.000	None	-	-	-	-
2013-12-02	$0.000	$0.000	None	-	-	-	-
2011-12-01	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.095	$0.095	USD	-	-	-	-
2008-12-01	$0.000	$0.000	None	-	-	-	-
2007-12-03	$0.000	$0.000	None	-	-	-	-
2001-12-03	$0.140	$0.140	USD	-	2001-11-30	2001-12-05	Annual
2000-12-01	$0.375	$0.375	USD	-	2000-11-30	2000-12-05	Other
1999-12-01	$0.239	$0.239	USD	-	-	-	-
1998-12-01	$0.156	$0.156	USD	-	-	-	-
1997-12-01	$0.118	$0.000	None	-	-	-	-
1996-12-02	$0.056	$0.000	None	-	-	-	-

View the full dividend history for FDYNX.

Franklin DynaTech Fund Class C NMFQS:FDYNX