Franklin DynaTech R (FDNRX)

Fund Assets	28.13B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	11.94%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	185.50
YTD Return	13.29%
1-Year Return	19.20%
5-Year Return	65.61%
52-Week Low	130.75
52-Week High	191.24
Beta (5Y)	n/a
Holdings	108
Inception Date	Dec 1, 2008

About FDNRX

Franklin DynaTech Fund Class R is a mutual fund focused on capital appreciation by investing primarily in companies that are considered leaders in innovation and beneficiaries of emerging technologies. Managed by Franklin Templeton Investments, the fund emphasizes dynamic, growth-oriented firms with strong management and adaptability to evolving industry trends. Its portfolio is concentrated in large-cap growth equities, particularly those in the technology, consumer cyclical, and communication services sectors. Prominent holdings include leading names such as Nvidia, Microsoft, Amazon, Alphabet, and Meta Platforms, with more than half of its assets allocated to its top ten positions. The fund typically maintains over 100 holdings, providing diversification within its growth-centric approach. With a medium turnover rate and an expense ratio of approximately 1.08%, Franklin DynaTech Fund Class R is positioned to capture opportunities in rapidly changing markets, making it a significant vehicle for investors seeking exposure to innovative and high-growth segments of the global economy.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FDNRX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

FDNRX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FACGX	Fidelity	Fidelity Advisor Growth Opps C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDTRX	Class R6	0.45%
FDYZX	Advisor Class	0.54%
FKDNX	Class A	0.79%
FDYNX	Class C	1.54%

Top 10 Holdings

54.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.01%
Microsoft Corporation	MSFT	8.53%
Amazon.com, Inc.	AMZN	8.32%
Meta Platforms, Inc.	META	6.18%
Broadcom Inc.	AVGO	4.96%
Alphabet Inc.	GOOGL	4.09%
Mastercard Incorporated	MA	3.42%
Axon Enterprise, Inc.	AXON	2.48%
ServiceNow, Inc.	NOW	2.18%
Shopify Inc.	SHOP	2.17%