Franklin DynaTech Fund Class R (FDNRX)
| Fund Assets | 25.72B |
| 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 | 179.13 |
| YTD Return | 8.15% |
| 1-Year Return | 14.40% |
| 5-Year Return | 72.65% |
| 52-Week Low | 130.75 |
| 52-Week High | 181.69 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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.
Performance
FDNRX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.
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 Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
52.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.97% |
| Microsoft Corporation | MSFT | 8.05% |
| Amazon.com, Inc. | AMZN | 7.96% |
| Meta Platforms, Inc. | META | 5.66% |
| Alphabet Inc. | GOOGL | 4.34% |
| Broadcom Inc. | AVGO | 4.23% |
| Mastercard Incorporated | MA | 3.87% |
| ServiceNow, Inc. | NOW | 3.14% |
| Axon Enterprise, Inc. | AXON | 2.70% |
| Tesla, Inc. | TSLA | 2.69% |