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Morningstar

Franklin DynaTech Adv FDYZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 121.85  /  1.37 %
  • Total Assets 19.9 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 41%

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 10:22 PM GMT+0

Morningstar’s Analysis FDYZX

Will FDYZX 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 FDYZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FDYZX 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 FDYZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Franklin DynaTech Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FDYZX

More FDYZX Holdings
  • Current Portfolio Date
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.00
1,290,492,000
Technology

NVIDIA Corp

6.02
1,109,960,000
Technology

Amazon.com Inc

5.72
1,054,500,000
Consumer Cyclical

Mastercard Inc Class A

3.50
646,051,000
Financial Services

Alphabet Inc Class A

3.49
644,040,000
Communication Services

Thermo Fisher Scientific Inc

3.01
554,900,000
Healthcare

ServiceNow Inc

2.87
528,333,000
Technology

ASML Holding NV ADR

2.68
493,566,500
Technology

Cadence Design Systems Inc

2.61
481,735,000
Technology

Danaher Corp

2.57
473,820,000
Healthcare