Franklin DynaTech Fund Class R6
FDTRX
NASDAQ
| Weiss Ratings | FDTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FDTRX-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 | FDTRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin DynaTech Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FDTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | FDTRX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.40% | |||
| U.S. Stock | 89.45% | |||
| Non-U.S. Stock | 9.95% | |||
| 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 | FDTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | 16.34% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 28.01% | |||
| 2-Year Total Return | 57.44% | |||
| 3-Year Total Return | 74.40% | |||
| 5-Year Total Return | 69.21% | |||
| Price | FDTRX-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 | FDTRX-NASDAQ | Click to Compare |
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| Nav | $204.63 | |||
| 1-Month Low NAV | $200.27 | |||
| 1-Month High NAV | $209.44 | |||
| 52-Week Low NAV | $145.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $209.44 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | FDTRX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | FDTRX-NASDAQ | Click to Compare |
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| Total Assets | 27.50B | |||
| Operating Ratios | FDTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.94% | |||
| Performance | FDTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -23.94% | |||