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Franklin DynaTech C FDYNX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 119.82  /  +0.19 %
  • Total Assets 24.2 Bil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 15%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FDYNX

Will FDYNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin DynaTech C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FDYNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.03 2.3 Bil
Technology

Microsoft Corp

7.88 1.8 Bil
Technology

Amazon.com Inc

6.84 1.6 Bil
Consumer Cyclical

Alphabet Inc Class A

4.01 910.7 Mil
Communication Services

ServiceNow Inc

3.88 880.2 Mil
Technology

Mastercard Inc Class A

3.36 763.7 Mil
Financial Services

ASML Holding NV ADR

2.97 674.1 Mil
Technology

Synopsys Inc

2.94 666.7 Mil
Technology

Cadence Design Systems Inc

2.92 663.5 Mil
Technology

Intuit Inc

2.78 631.3 Mil
Technology