Franklin DynaTech R (FDNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
188.79
+0.74 (0.39%)
At close: Aug 21, 2026
Fund Assets27.96B
Expense Ratio1.02%
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 Close188.05
YTD Return6.93%
1-Year Return13.33%
5-Year Return38.25%
52-Week Low149.56
52-Week High210.47
Beta (5Y)0.97
Holdings115
Inception DateDec 1, 2008