Franklin DynaTech Fund Class R6 (FDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.98
-0.37 (-0.24%)
Apr 24, 2024, 9:30 AM EDT
40.58% (1Y)
| Fund Assets | 24.54B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 15.29% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 155.35 |
| YTD Return | 9.28% |
| 1-Year Return | 36.09% |
| 5-Year Return | 85.42% |
| 52-Week Low | 111.85 |
| 52-Week High | 164.65 |
| Beta (5Y) | 1.27 |
| Holdings | 99 |
| 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 Franklin Templeton Investments
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDTRX
Index Russell 1000 Growth TR
Performance
FDTRX had a total return of 36.09% in the past year. Since the fund's inception, the average annual return has been 14.08%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDNRX | Class R | 1.08% |
| FDYZX | Advisor Class | 0.58% |
| FKDNX | Class A | 0.83% |
| FDYNX | Class C | 1.58% |
Top 10 Holdings
50.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.78% |
| Microsoft Corporation | MSFT | 7.71% |
| Amazon.com, Inc. | AMZN | 7.35% |
| Alphabet Inc. | GOOGL | 4.00% |
| Meta Platforms, Inc. | META | 3.96% |
| ServiceNow, Inc. | NOW | 3.57% |
| Mastercard Incorporated | MA | 3.34% |
| ASML Holding N.V. | ASML | 3.06% |
| Cadence Design Systems, Inc. | CDNS | 2.92% |
| Synopsys, Inc. | SNPS | 2.91% |