FDYZX
Franklin DynaTech Fund Advisor Class
Mutual fund
$225.45+2.89 (+1.30%)Close Oct 2, 2026
Adjusted price
+13.23% total return, past year
Key statistics
- Net assets
- $28.8B
- Expense ratio
- 0.52%
- Share classes
- 5
- 52-week range
- $166.78$231.72
- From all-time high
- −2.71%
- Max drawdown
- −51.86%
- Volatility
- 23.80%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 1.32
Returns
Total
- 1M
- +7.8%
- YTD
- +14.7%
- 1Y
- +13.2%
Per year
- 3Y
- +26.9%
- 5Y
- +9.0%
- 10Y
- +17.8%
- Since 2008
- +13.3%
Fund facts
As of Jun 30, 2026- Holdings
- 111
- Top 10 holdings
- 53.0%
- Stocks
- 99.7%
Sectors
- Information Technology
- 55.9%
- Communication Services
- 11.9%
- Consumer Discretionary
- 11.1%
- Health Care
- 8.3%
- Industrials
- 5.4%
- Other
- 7.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 11.3 |
| AMZNAmazon.com, Inc. | 7.9 |
| GOOGLAlphabet Inc. | 7.1 |
| AVGOBroadcom Inc. | 5.0 |
| MSFTMicrosoft Corporation | 4.3 |
| AAPLApple Inc. | 4.1 |
| METAMeta Platforms, Inc. | 3.7 |
| SNDKSandisk Corporation | 3.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.2 |
| LRCXLam Research Corporation | 3.0 |
Annual returns
2008 from May 15 · 2026 through Oct 2