Franklin DynaTech R (FDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
191.45
-6.09 (-3.08%)
At close: Oct 14, 2026
Fund Assets29.83B
Expense Ratio1.00%
Min. Investment$1,000
Turnover29.61%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close197.54
YTD Return8.44%
1-Year Return7.50%
5-Year Return41.81%
52-Week Low149.56
52-Week High210.47
Beta (5Y)0.97
Holdings122
Inception DateDec 1, 2008