Franklin DynaTech Fund Class R (FDNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.77
-0.14 (-0.09%)
Sep 17, 2024, 9:30 AM EDT
34.33% (1Y)
| Fund Assets | 25.08B |
| 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 | 154.91 |
| YTD Return | 20.95% |
| 1-Year Return | 33.58% |
| 5-Year Return | 94.31% |
| 52-Week Low | 104.98 |
| 52-Week High | 162.88 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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.
Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDNRX
Index Russell 1000 Growth TR
Performance
FDNRX had a total return of 33.58% in the past year. Since the fund's inception, the average annual return has been 17.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.48% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
Top 10 Holdings
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.16% |
| Microsoft Corporation | MSFT | 7.59% |
| Amazon.com, Inc. | AMZN | 7.54% |
| Alphabet Inc. | GOOGL | 4.84% |
| Meta Platforms, Inc. | META | 3.83% |
| ServiceNow, Inc. | NOW | 3.61% |
| Mastercard Incorporated | MA | 3.18% |
| ASML Holding N.V. | ASML | 2.83% |
| Synopsys, Inc. | SNPS | 2.82% |
| Intuit Inc. | INTU | 2.61% |