Nasdaq - Delayed Quote USD

Franklin DynaTech Adv (FDYZX)

162.95 -7.17 (-4.21%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 170.12
  • YTD Return 22.99%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.73B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • Last Dividend --
  • Inception Date Dec 1, 2008

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

25.73B

Net Assets

2008-12-01

Inception Date

Performance Overview: FDYZX

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Trailing returns as of 7/23/2024. Category is Large Growth.

YTD Return

FDYZX
22.99%
Category
12.38%
 

1-Year Return

FDYZX
34.96%
Category
41.70%
 

3-Year Return

FDYZX
2.85%
Category
22.56%
 

5-Year Return

FDYZX
14.84%
Category
21.98%
 

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Holdings: FDYZX

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Top 10 Holdings (53.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 14.39%
MSFT
MSFT 7.81%
AMZN
AMZN 7.50%
GOOGL
GOOGL 4.95%
META
META 3.92%
NOW
NOW 3.51%
ASML
ASML 2.98%
MA
MA 2.91%
SNPS
SNPS 2.89%
CDNS
CDNS 2.75%

Sector Weightings

SectorFDYZX
Technology   61.40%
Healthcare   10.65%
Industrials   2.01%
Energy   0.49%
Real Estate   0.00%
Utilities   0.00%

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