Franklin DynaTech Fund Class R (FDNRX)
| Fund Assets | 6.81B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 169.57 |
| YTD Return | 0.08% |
| 1-Year Return | 29.52% |
| 5-Year Return | 88.36% |
| 52-Week Low | 128.57 |
| 52-Week High | 174.97 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Dec 1, 2008 |
About FDNRX
The Fund's investment strategy focuses on Growth with 1.09% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin DynaTech Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Custodian Funds: Franklin DynaTech Fund; Class R Shares seeks capital appreciation. FDNRX seeks investments primarily in companies which management 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.
Performance
FDNRX had a total return of 29.52% in the past year. Since the fund's inception, the average annual return has been 17.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.48% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.26% |
| Amazon.com, Inc. | AMZN | 7.82% |
| Microsoft Corporation | MSFT | 7.17% |
| Meta Platforms, Inc. | META | 4.86% |
| Alphabet Inc. | GOOGL | 4.45% |
| ServiceNow, Inc. | NOW | 3.95% |
| Mastercard Incorporated | MA | 3.41% |
| Cadence Design Systems, Inc. | CDNS | 2.31% |
| Axon Enterprise, Inc. | AXON | 2.25% |
| Apple Inc. | AAPL | 2.23% |