Franklin DynaTech Fund A (FKDNX)
170.23
-1.85
(-1.08%)
USD |
Mar 13 2026
FKDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 85.36% |
| Mid | 9.93% |
| Small | 4.71% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
92.48% |
| Canada | 4.89% |
| United States | 87.58% |
|
Latin America
|
1.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.36% |
| Denmark | 0.75% |
| Ireland | 0.21% |
| Netherlands | 1.04% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.87% |
| Singapore | 0.65% |
| South Korea | 0.08% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.41% |
| Financials |
|
4.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.40% |
| Communication Services |
|
14.40% |
| Energy |
|
0.23% |
| Industrials |
|
4.41% |
| Information Technology |
|
51.37% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 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 | -- |