Franklin DynaTech Fund Class C (FDYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.21
+4.44 (3.74%)
Apr 24, 2025, 4:00 PM EDT
5.99%
Fund Assets 20.98B
Expense Ratio 1.54%
Min. Investment $1,000
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 118.77
YTD Return -10.93%
1-Year Return 5.99%
5-Year Return 68.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 122
Inception Date Jan 2, 1968

About FDYNX

The Fund's investment strategy focuses on Growth with 1.59% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin DynaTech Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Custodian Funds: Franklin DynaTech Fund; Class C Shares seeks capital appreciation. FDYNX seeks investments primarily in companies which management 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.

Fund Family FrankTemp/Franklin C
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FDYNX
Share Class Class C
Index Russell 1000 Growth TR

Performance

FDYNX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.37%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
FDTRX Class R6 0.45%
FDYZX Advisor Class 0.54%
FKDNX Class A 0.79%
FDNRX Class R 1.04%

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%
View More Holdings