FDYZX Mutual Fund

FDYZX Mutual Fund

NAV$210.63
See how much of FDYZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
10.20%
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+3.93%
1 Year+9.35%
3 Year+19.32%
5 Year+7.05%
10 Year+17.17%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
See how much of FDYZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.67%
AMZNAmazon.Com Inc8.41%
GOOGLAlphabet Inc Common Stock USD 0.0016.96%
MSFTMicrosoft Corp6.72%
AVGOBroadcom Inc5.93%
Top 10 Concentration: 57.20%Report Date: Mar 31, 2026
Download all 99 holdings for FDYZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.20%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Consumer Discretionary. Inception date: 2008-05-15.

FDYZX performance shows a YTD return of 3.93%. The 1-year return is 9.35% and the 5-year return is 7.05%. FDYZX dividend yield stands at 10.20%, paid annually.

FDYZX top holdings include Nvidia Corp. (12.7%), Amazon.Com Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (7.0%), Microsoft Corp (6.7%), Broadcom Inc (5.9%). Go to all FDYZX holdings, FDYZX sectors, or FDYZX dividends.

FDYZX can be compared against other funds. Use FDYZX overlap to find shared positions, or FDYZX vs another fund for a side-by-side view. FDYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.