Franklin DynaTech Fund Class R
FDNRX
NASDAQ
| Weiss Ratings | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 90.52% | |||
| Non-U.S. Stock | 9.05% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -9.11% | |||
| 60-Day Total Return | -8.60% | |||
| 90-Day Total Return | -10.32% | |||
| Year to Date Total Return | -6.37% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 56.28% | |||
| 3-Year Total Return | 35.87% | |||
| 5-Year Total Return | 81.20% | |||
| Price | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $156.19 | |||
| 1-Month Low NAV | $156.19 | |||
| 1-Month High NAV | $176.54 | |||
| 52-Week Low NAV | $135.34 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $177.34 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 22.92 | |||
| Balance Sheet | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.13B | |||
| Operating Ratios | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 11.94% | |||
| Performance | FDNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.92% | |||
| Last Bear Market Total Return | -24.06% | |||
