Franklin DynaTech Fund Class A (FKDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
159.19
-0.25 (-0.16%)
May 1, 2025, 8:09 AM EDT
Fund Assets 22.42B
Expense Ratio 0.79%
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 159.44
YTD Return -8.83%
1-Year Return 9.39%
5-Year Return 74.95%
52-Week Low 136.95
52-Week High 185.65
Beta (5Y) 1.23
Holdings 122
Inception Date Jan 2, 1968

About FKDNX

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 A
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FKDNX
Share Class Class A
Index Russell 1000 Growth TR

Performance

FKDNX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.831109329362588 to 14.047.
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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%
FDNRX Class R 1.04%
FDYNX Class C 1.54%

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