FDYZX Mutual Fund

FDYZX Mutual Fund

NAV$220.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
114
Inception Date
May 15, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.73%
1 Year+11.77%
3 Year+21.48%
5 Year+6.41%
10 Year+17.36%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.21%
AMZNAmazon.Com Inc9.71%
GOOGLAlphabet Inc7.64%
AVGOBroadcom Inc4.87%
AAPLApple, Inc4.75%
Top 10 Concentration: 55.31%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDYZX Mutual Fund Overview

FDYZX Mutual Fund (Franklin DynaTech Fund Class Advisor) is managed by Franklin Templeton Investments (US). FDYZX expense ratio is 0.52%, holding 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-05-15.

FDYZX performance shows a YTD return of 12.73%. The 1-year return is 11.77% and the 5-year return is 6.41%.

FDYZX top holdings include Nvidia Corp (12.2%), Amazon.Com Inc (9.7%), Alphabet Inc (7.6%), Broadcom Inc (4.9%), Apple, Inc (4.8%). Go to all FDYZX holdings, FDYZX sectors, or FDYZX dividends.

FDYZX can be compared against other funds. Use FDYZX overlap to find shared positions, or FDYZX vs another fund for a side-by-side view. FDYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.