Franklin DynaTech R6 (FDTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
211.67
-3.12 (-1.45%)
Aug 29, 2025, 4:00 PM EDT
-1.45%
Fund Assets28.13B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover11.94%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close214.79
YTD Return13.92%
1-Year Return23.59%
5-Year Return65.02%
52-Week Low145.85
52-Week High214.79
Beta (5Y)1.24
Holdings108
Inception DateJun 26, 2013

About FDTRX

The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.

Fund Family Franklin Templeton Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDTRX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

FDTRX had a total return of 23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDYZXAdvisor Class0.54%
FKDNXClass A0.79%
FDNRXClass R1.04%
FDYNXClass C1.54%

Top 10 Holdings

54.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.01%
Microsoft CorporationMSFT8.53%
Amazon.com, Inc.AMZN8.32%
Meta Platforms, Inc.META6.18%
Broadcom Inc.AVGO4.96%
Alphabet Inc.GOOGL4.09%
Mastercard IncorporatedMA3.42%
Axon Enterprise, Inc.AXON2.48%
ServiceNow, Inc.NOW2.18%
Shopify Inc.SHOP2.17%
View More Holdings