Franklin DynaTech SMA Composite (S:0P00017SX3)
46.11
-1.86
(-3.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 12.14% | 188.09 | -1.28% |
| Amazon.com, Inc. | 7.96% | 232.06 | -0.20% |
| Microsoft Corp. | 7.56% | 487.01 | -0.14% |
| Broadcom Inc. | 5.62% | 349.27 | -0.81% |
| Alphabet, Inc. | 5.45% | 313.58 | 0.02% |
| Meta Platforms, Inc. | 4.67% | 658.73 | -0.69% |
| Mastercard, Inc. | 2.98% | 577.96 | -0.28% |
| Shopify, Inc. | 2.82% | 167.82 | -1.76% |
| Applovin Corp. | 2.42% | 698.46 | -2.21% |
| Apple, Inc. | 2.32% | 273.82 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |