Skip to Content
Morningstar

Franklin DynaTech C FDYNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 124.36  /  +1.12 %
  • Total Assets 24.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDYNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDYNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDYNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin DynaTech C's Average People Pillar and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDYNX

More FDYNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

14.39 3.7 Bil
Technology

Microsoft Corp

7.81 2.0 Bil
Technology

Amazon.com Inc

7.50 1.9 Bil
Consumer Cyclical

Alphabet Inc Class A

4.95 1.3 Bil
Communication Services

Meta Platforms Inc Class A

3.92 1.0 Bil
Communication Services

ServiceNow Inc

3.51 904.7 Mil
Technology

ASML Holding NV ADR

2.98 767.0 Mil
Technology

Mastercard Inc Class A

2.91 750.0 Mil
Financial Services

Synopsys Inc

2.89 743.8 Mil
Technology

Cadence Design Systems Inc

2.75 707.8 Mil
Technology