Franklin Dynatech Fund Advisor Class (FDYZX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US3534966805

CUSIP 353496680

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.81 Billion

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 16.51%

3-Year Return 25.39%

5-Year Return 7.39%

NAV $188.35

Previous Close Price $185.21

Last Update 2025-12-31

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 Advisor Class

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 625956.16%

Giant 64.14%

Large 17.87%

Medium 13.92%

Micro 0.63%

Small 2.00%

Value & Growth Metrics

Book-Value Growth % 24.58%

Cash-Flow Growth % 29.70%

Dividend Yield % 0.30%

Historical Earnings % 31.65%

Long-Term Earnings % 15.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.18%	0.54%	0.36%	1.37%	0.00%
Non US Stock	11.08%	11.08%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	88.74%	88.74%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	12.03%	-	-
Microsoft Corp.	7.91%	-	-
Amazon.com, Inc.	7.45%	-	-
Alphabet, Inc., Class A	4.95%	-	-
Meta Platforms, Inc., Class A	5.61%	-	-
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.	5.32%	-	-
Tesla, Inc.	2.26%	-	-
Apple, Inc.	2.49%	-	-
Axon Enterprise, Inc.	2.78%	-	-
AppLovin Corp., Class A	2.93%	-	-
Shopify, Inc., Class A	2.52%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	15.46%	13.29%	0.00%	10.93%
Cyclical	Financial Services	3.84%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.97%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	15.96%	14.28%	0.00%	14.92%
Sensitive	Energy	0.35%	0.54%	0.00%	0.42%
Sensitive	Industrials	5.50%	6.62%	0.00%	7.75%
Sensitive	Technology	49.93%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.54%	0.27%
Americas	North America	96.86%	93.27%	99.34%
Greater Asia	Asia Developed	1.15%	3.32%	0.06%
Greater Asia	Asia Emerging	0.22%	0.03%	0.14%
Greater Asia	Australasia	-	0.12%	-
Greater Asia	Japan	0.08%	0.15%	-
Greater Europe	Africa/Middle East	0.02%	0.25%	-
Greater Europe	Europe Developed	0.93%	1.32%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

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	-	-	-	-

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Franklin DynaTech Fund Advisor Class NMFQS:FDYZX