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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 153.02  /  +2.21 %
  • Total Assets 22.8 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • 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 —
  • Turnover 15%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.78 2.9 Bil
Technology

Microsoft Corp

7.71 1.9 Bil
Technology

Amazon.com Inc

7.35 1.8 Bil
Consumer Cyclical

Alphabet Inc Class A

4.00 981.0 Mil
Communication Services

Meta Platforms Inc Class A

3.96 971.2 Mil
Communication Services

ServiceNow Inc

3.57 876.8 Mil
Technology

Mastercard Inc Class A

3.34 818.7 Mil
Financial Services

ASML Holding NV ADR

3.06 752.1 Mil
Technology

Cadence Design Systems Inc

2.92 715.9 Mil
Technology

Synopsys Inc

2.91 714.4 Mil
Technology