Franklin DynaTech Fund Class R
FDNRX
NASDAQ
| Weiss Ratings | FDNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FDNRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Rupert H. Johnson (57), Matthew J. Moberg (20) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FDNRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin DynaTech Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FDNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | FDNRX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 90.32% | |||
| Non-U.S. Stock | 9.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 11.21% | |||
| Year to Date Total Return | 13.16% | |||
| 1-Year Total Return | 21.58% | |||
| 2-Year Total Return | 64.31% | |||
| 3-Year Total Return | 82.87% | |||
| 5-Year Total Return | 59.63% | |||
| Price | FDNRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDNRX-NASDAQ | Click to Compare |
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| Nav | $188.78 | |||
| 1-Month Low NAV | $183.10 | |||
| 1-Month High NAV | $191.24 | |||
| 52-Week Low NAV | $130.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $191.24 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | FDNRX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | FDNRX-NASDAQ | Click to Compare |
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| Total Assets | 28.13B | |||
| Operating Ratios | FDNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 11.94% | |||
| Performance | FDNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -24.06% | |||