Franklin DynaTech Fund Advisor Class (FDYZX)
209.13
-1.08
(-0.51%)
USD |
Sep 15 2026
FDYZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 84.90% |
| Mid | 10.47% |
| Small | 4.62% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
88.83% |
| Canada | 3.42% |
| United States | 85.41% |
|
Latin America
|
0.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
3.78% |
| Denmark | 0.90% |
| Germany | 0.04% |
| Ireland | 0.45% |
| Netherlands | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.13% |
| Singapore | 0.31% |
| South Korea | 1.94% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
3.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.51% |
| Communication Services |
|
11.89% |
| Energy |
|
0.90% |
| Industrials |
|
5.80% |
| Information Technology |
|
56.91% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.12% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |