Franklin DynaTech Fund Class R (FDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
190.03
-1.85 (-0.96%)
At close: Aug 6, 2026
Fund Assets30.20B
Expense Ratio1.02%
Min. Investment$1,000
Turnover29.61%
Dividend (ttm)20.80
Dividend Yield10.84%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close191.88
YTD Return7.64%
1-Year Return13.90%
5-Year Return36.80%
52-Week Low149.56
52-Week High210.47
Beta (5Y)0.97
Holdings110
Inception DateDec 1, 2008