Franklin DynaTech Fund Advisor Class (FDYZX)
210.95
+0.85
(+0.40%)
USD |
Aug 21 2026
FDYZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of June 30, 2026
| Large | 84.46% |
| Mid | 10.71% |
| Small | 4.83% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
88.67% |
| Canada | 3.55% |
| United States | 85.12% |
|
Latin America
|
0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.22% |
| Denmark | 0.88% |
| Germany | 0.02% |
| Ireland | 0.36% |
| Netherlands | 1.93% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 6.09% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Singapore | 0.16% |
| South Korea | 2.34% |
| Taiwan | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
2.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.18% |
| Communication Services |
|
11.61% |
| Energy |
|
0.76% |
| Industrials |
|
6.80% |
| Information Technology |
|
58.02% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.55% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |