FDYZX Mutual Fund

NAV$212.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
9.50%
Holdings
99
Inception Date
May 15, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.50%
1 Year+21.04%
3 Year+23.80%
5 Year+9.17%
10 Year+18.81%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.67%
AMZNAmazon.Com Inc8.41%
GOOGL'alphabet Inc., Class 'a''6.96%
MSFTMicrosoft Corp 4.100 Feb 06 376.72%
AVGOBroadcom Inc5.93%
Top 10 Concentration: 57.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDYZX Mutual Fund Overview

FDYZX Mutual Fund (Franklin DynaTech Fund Class Advisor) is managed by Franklin Templeton Investments (US). FDYZX expense ratio is 0.52%, holding 99 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-05-15.

FDYZX performance shows a YTD return of 11.50%. The 1-year return is 21.04% and the 5-year return is 9.17%. FDYZX dividend yield stands at 9.50%, paid annually.

FDYZX top holdings include Nvidia Corp (12.7%), Amazon.Com Inc (8.4%), 'alphabet Inc., Class 'a'' (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (5.9%). View all FDYZX holdings, sector breakdown, or dividend history.

FDYZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.