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) | 0.33% | |||
| Asset Allocation | FDTRX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 89.84% | |||
| Non-U.S. Stock | 9.75% | |||
| 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 | 4.16% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | -8.15% | |||
| Year to Date Total Return | -5.33% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 56.95% | |||
| 3-Year Total Return | 50.93% | |||
| 5-Year Total Return | 90.00% | |||
| 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 | $175.88 | |||
| 1-Month Low NAV | $145.85 | |||
| 1-Month High NAV | $175.88 | |||
| 52-Week Low NAV | $145.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $197.59 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | FDTRX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 21.87 | |||
| Balance Sheet | FDTRX-NASDAQ | Click to Compare |
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| Total Assets | 23.26B | |||
| 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% | |||