Franklin DynaTech Fund R6 (FDTRX)
232.23
+2.48
(+1.08%)
USD |
Oct 05 2026
FDTRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2026
| Large | 84.17% |
| Mid | 11.06% |
| Small | 4.77% |
Region Exposure
| Americas | 89.03% |
|---|---|
|
North America
|
88.56% |
| Canada | 3.24% |
| United States | 85.32% |
|
Latin America
|
0.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.97% |
| Denmark | 0.95% |
| Germany | 0.02% |
| Ireland | 0.44% |
| Italy | 0.04% |
| Netherlands | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| Singapore | 0.33% |
| South Korea | 2.11% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
3.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.56% |
| Communication Services |
|
11.56% |
| Energy |
|
0.83% |
| Industrials |
|
5.14% |
| Information Technology |
|
57.03% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |