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FDYZX: FRANKLIN DYNATECH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 199.89 2.82(1.43%) July 03
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 11/10/2010 |
| Last Dividend Date: | 12/01/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.45% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 9.3 | 14.1 | 24.8 | 12.1 | 16.1 | 15.6 | 30.9 | 44.8 | -40.2 | 11.3 | 58.1 | 36.7 | 3.1 | 39.7 | 1.4 | 8.8 | 7.4 | 40.0 | 15.7 | -2.3 | 2.5 |
| Sharpe Ratio | NA | 0.48 | 0.37 | 0.84 | 0.37 | 0.6 | 0.65 | 1.12 | 2.09 | -1.13 | 0.47 | 1.63 | 2.09 | 0.08 | 3.85 | 0.07 | 0.52 | 0.43 | 3.0 | 1.04 | -0.09 | 1.31 |
| Draw Down(%) | NA | 26.2 | 26.2 | 26.2 | 48.2 | 48.2 | 48.2 | 14.4 | 14.2 | 43.0 | 18.1 | 29.8 | 9.2 | 23.6 | 4.7 | 17.9 | 13.2 | 14.4 | 6.5 | 12.4 | 20.3 | 4.1 |
| Standard Deviation(%) | NA | 34.2 | 29.5 | 25.6 | 27.1 | 24.6 | 22.7 | 21.8 | 19.6 | 36.8 | 24.2 | 35.4 | 16.9 | 23.2 | 10.2 | 16.9 | 16.9 | 17.0 | 13.3 | 15.1 | 25.8 | 14.5 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.2 | 0.1 | 0.15 | 0.14 | 0.24 | 0.41 | -0.42 | 0.13 | 0.6 | 0.46 | 0.02 | 0.35 | 0.01 | 0.09 | 0.06 | 0.37 | 0.16 | -0.02 | 0.19 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.01 | -0.01 | -0.01 | -0.02 |
| Beta | NA | 1.08 | 1.08 | 1.05 | 1.03 | 1.01 | 1.01 | 1.01 | 1.01 | 0.98 | 0.86 | 0.96 | 0.77 | 1.1 | 1.11 | 1.12 | 1.01 | 1.18 | 1.07 | 1.01 | 0.96 | 1.03 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.91 | 0.95 | 0.97 | 0.71 | 0.96 | 0.69 | 0.98 | 0.89 | 0.96 | 0.94 | 0.89 | 0.92 | 0.94 | 0.97 | 0.92 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | N/A | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 1.0 | 2.8 | 2.3 | 3.5 | 2.6 | 3.6 | 5.2 | 0.0 | 2.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -66.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -65.5 | 65.5 | -31.9 | 40.9 | -25.5 | -10.6 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2010
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See LARGE GROWTH Asset Class Trend Rankings |
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