Franklin DynaTech Fund Class R6 (FDTRX)
| Fund Assets | 27.90B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | 29.61% |
| Dividend (ttm) | 20.80 |
| Dividend Yield | 11.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 185.59 |
| YTD Return | -7.46% |
| 1-Year Return | 5.84% |
| 5-Year Return | 25.42% |
| 52-Week Low | 132.14 |
| 52-Week High | 213.40 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | May 1, 2013 |
About FDTRX
Franklin DynaTech Fund Class R6 is an actively managed mutual fund that seeks capital appreciation by investing primarily in equity securities of companies considered leaders in innovation and beneficiaries of technological advancement. The fund's strategy emphasizes identifying businesses with superior management and the potential to thrive in rapidly changing global industries. Franklin DynaTech Fund Class R6 maintains a diversified portfolio, predominantly holding U.S. large-cap growth stocks, with the flexibility to invest across all market capitalizations and in companies both inside and outside the United States. Notable portfolio sectors include information technology, consumer discretionary, and communication services, with top holdings such as NVIDIA, Amazon.com, Microsoft, and Meta Platforms accounting for a significant portion of assets. The fund is distinguished by a competitive net expense ratio and low turnover rate, making it cost-efficient relative to peers in the large growth fund category. Launched in 2013, Franklin DynaTech Fund Class R6 is designed for retirement plans and institutional investors, playing a prominent role in offering exposure to innovative growth companies in the broader equity market.
Performance
FDTRX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.
Top 10 Holdings
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.46% |
| Amazon.com, Inc. | AMZN | 8.12% |
| Microsoft Corporation | MSFT | 7.65% |
| Alphabet Inc. | GOOGL | 6.60% |
| Broadcom Inc. | AVGO | 5.78% |
| Meta Platforms, Inc. | META | 4.99% |
| Apple Inc. | AAPL | 3.82% |
| Shopify Inc. | SHOP | 2.83% |
| Tesla, Inc. | TSLA | 2.77% |
| AppLovin Corporation | APP | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $20.8014 | Dec 22, 2025 |
| Dec 1, 2021 | $2.2173 | Dec 1, 2021 |
| Dec 2, 2019 | $0.6598 | Dec 4, 2019 |
| Dec 3, 2018 | $1.9118 | Dec 6, 2018 |
| Dec 1, 2017 | $1.1554 | Dec 5, 2017 |
| Dec 1, 2016 | $1.6945 | Dec 5, 2016 |