Franklin DynaTech A (FKDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
203.50
+2.22 (1.10%)
Sep 9, 2025, 8:09 AM EDT
1.10% (1Y)
| Fund Assets | 28.25B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 11.94% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 201.28 |
| YTD Return | 16.55% |
| 1-Year Return | 34.25% |
| 5-Year Return | 80.00% |
| 52-Week Low | 136.95 |
| 52-Week High | 203.50 |
| Beta (5Y) | 1.23 |
| Holdings | 108 |
| 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 Franklin Templeton Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FKDNX
Share Class Class A
Index Russell 1000 Growth TR
Performance
FKDNX had a total return of 34.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.01% |
| Microsoft Corporation | MSFT | 8.53% |
| Amazon.com, Inc. | AMZN | 8.32% |
| Meta Platforms, Inc. | META | 6.18% |
| Broadcom Inc. | AVGO | 4.96% |
| Alphabet Inc. | GOOGL | 4.09% |
| Mastercard Incorporated | MA | 3.42% |
| Axon Enterprise, Inc. | AXON | 2.48% |
| ServiceNow, Inc. | NOW | 2.18% |
| Shopify Inc. | SHOP | 2.17% |