Franklin DynaTech Fund Class R (FDNRX)
| Fund Assets | 24.14B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 15.29% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 157.83 |
| YTD Return | 20.09% |
| 1-Year Return | 33.47% |
| 5-Year Return | 90.70% |
| 52-Week Low | 104.98 |
| 52-Week High | 158.02 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Dec 1, 2008 |
About FDNRX
The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
Performance
FDNRX had a total return of 33.47% in the past year. Since the fund's inception, the average annual return has been 15.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDTRX | Class R6 | 0.48% |
| FDYZX | Advisor Class | 0.58% |
| FKDNX | Class A | 0.83% |
| FDYNX | Class C | 1.58% |
Top 10 Holdings
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.70% |
| Microsoft Corporation | MSFT | 7.71% |
| Amazon.com, Inc. | AMZN | 7.41% |
| Alphabet Inc. | GOOGL | 4.62% |
| Meta Platforms, Inc. | META | 3.86% |
| Mastercard Incorporated | MA | 3.11% |
| ServiceNow, Inc. | NOW | 3.06% |
| ASML Holding N.V. | ASML | 2.99% |
| Synopsys, Inc. | SNPS | 2.92% |
| Cadence Design Systems, Inc. | CDNS | 2.74% |