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Franklin Dynatech Fund Class Advisor: (MF: FDYZX)
(NASDAQ Mutual Funds) As of Jul 29, 2025 08:00 PM ET
$204.42 USD
-0.58 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 45 |
| 3 months | 23.91 | 39 |
| 6 months | 9.19 | 45 |
| 1 Year | 16.21 | 52 |
| 3 Year | 25.10 | 59 |
| 5 Year | 12.64 | 72 |
| 10 Year | 16.14 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.21 |
| 5 Year | 12.63 |
| 10 Year | 16.15 |
| Since Inception | 15.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.88 | 23.91 | NA | NA |
| 2024 | 14.71 | 7.21 | 1.03 | 5.33 |
| 2023 | 17.67 | 12.11 | -4.53 | 14.94 |
| 2022 | -16.80 | -23.97 | -5.26 | -0.13 |
| 2021 | -2.16 | 12.99 | 1.95 | 0.13 |
| 2020 | -9.83 | 35.13 | 12.47 | 15.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 30.89 | 44.78 | -40.15 | 12.86 | 58.08 | 36.69 | 3.06 | 39.68 | 1.49 | 8.73 |
| % Total Return Rel to Index | 2.98 | 5.87 | 18.53 | -21.95 | -15.81 | 39.67 | 5.20 | 7.45 | 17.88 | -10.43 | 7.34 |
| % Total Return Rel to Peer | -0.07 | 0.85 | -2.66 | -3.06 | -5.16 | 8.69 | -1.51 | 6.92 | 5.23 | -9.17 | 4.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 | 1.20 |
| Expense Ratio | 0.52 | 0.54 | 0.58 | 0.57 | 0.54 | 0.59 | 0.60 | 0.61 | 0.66 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%