Franklin DynaTech Fund Class R6 (FDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
184.43
-0.21 (-0.11%)
Jan 15, 2025, 8:06 AM EST
29.18% (1Y)
| Fund Assets | 25.98B |
| Expense Ratio | 0.48% |
| 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 | 184.64 |
| YTD Return | -0.74% |
| 1-Year Return | 29.18% |
| 5-Year Return | 92.45% |
| 52-Week Low | 142.50 |
| 52-Week High | 194.83 |
| Beta (5Y) | 1.28 |
| Holdings | 131 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDTRX
Index Russell 1000 Growth TR
Performance
FDTRX had a total return of 29.18% in the past year. Since the fund's inception, the average annual return has been 16.40%, including dividends.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.26% |
| Amazon.com, Inc. | AMZN | 7.82% |
| Microsoft Corporation | MSFT | 7.17% |
| Meta Platforms, Inc. | META | 4.86% |
| Alphabet Inc. | GOOGL | 4.45% |
| ServiceNow, Inc. | NOW | 3.95% |
| Mastercard Incorporated | MA | 3.41% |
| Cadence Design Systems, Inc. | CDNS | 2.31% |
| Axon Enterprise, Inc. | AXON | 2.25% |
| Apple Inc. | AAPL | 2.23% |