Franklin DynaTech Fund Class R6 (FDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
166.05
+5.98 (3.74%)
Apr 25, 2025, 8:09 AM EDT
7.14% (1Y)
| Fund Assets | 22.42B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 160.07 |
| YTD Return | -10.63% |
| 1-Year Return | 7.14% |
| 5-Year Return | 78.25% |
| 52-Week Low | 145.85 |
| 52-Week High | 197.59 |
| Beta (5Y) | 1.26 |
| Holdings | 122 |
| Inception Date | Jun 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 FrankTemp/Franklin R
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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.90% |
| Amazon.com, Inc. | AMZN | 8.48% |
| Microsoft Corporation | MSFT | 7.53% |
| Meta Platforms, Inc. | META | 5.78% |
| Alphabet Inc. | GOOGL | 4.82% |
| Mastercard Incorporated | MA | 4.15% |
| Broadcom Inc. | AVGO | 3.36% |
| ServiceNow, Inc. | NOW | 3.19% |
| Apple Inc. | AAPL | 2.47% |
| Intuitive Surgical, Inc. | ISRG | 2.32% |