Franklin DynaTech R6 (FDTRX)

Fund Assets	26.72B
Expense Ratio	0.449%
Min. Investment	$1,000,000
Turnover	29.61%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	202.11
YTD Return	0.51%
1-Year Return	-1.56%
5-Year Return	27.05%
52-Week Low	169.88
52-Week High	232.30
Beta (5Y)	0.97
Holdings	112
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.

• Fund Family: Franklin Templeton, Inc
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FDTRX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

FDTRX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FDYZX	Advisor Class	0.52%
FKDNX	Class A	0.77%
FDNRX	Class R	1.02%
FDYNX	Class C	1.52%

Top 10 Holdings

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.24%
Amazon.com, Inc.	AMZN	8.35%
Alphabet Inc.	GOOGL	6.92%
Meta Platforms, Inc.	META	4.86%
Apple Inc.	AAPL	4.46%
Broadcom Inc.	AVGO	3.53%
Microsoft Corporation	MSFT	3.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.06%
Sandisk Corporation	SNDK	2.91%
Celestica Inc.	CLS	2.42%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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