Franklin DynaTech Fund R6 (FDTRX)
224.32
+1.34
(+0.60%)
USD |
Dec 04 2025
FDTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 85.14% |
| Mid | 10.44% |
| Small | 4.41% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
93.41% |
| Canada | 4.74% |
| United States | 88.67% |
|
Latin America
|
1.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.75% |
| Denmark | 0.40% |
| Germany | 0.04% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
2.46% |
| Singapore | 0.99% |
| South Korea | 0.05% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
6.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.26% |
| Communication Services |
|
14.13% |
| Energy |
|
0.26% |
| Industrials |
|
4.81% |
| Information Technology |
|
52.06% |
| Defensive |
|
7.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of September 30, 2025
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 | -- |