Franklin DynaTech Fund Advisor Class (FDYZX)
204.86
+2.05
(+1.01%)
USD |
Oct 26 2026
FDYZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2026
| Large | 84.15% |
| Mid | 11.24% |
| Small | 4.61% |
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
88.91% |
| Canada | 3.54% |
| United States | 85.37% |
|
Latin America
|
0.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
3.52% |
| Denmark | 0.81% |
| Ireland | 0.39% |
| Netherlands | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.58% |
| Singapore | 0.34% |
| South Korea | 2.18% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
2.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.05% |
| Communication Services |
|
12.25% |
| Energy |
|
0.60% |
| Industrials |
|
5.39% |
| Information Technology |
|
57.81% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |