Franklin DynaTech Fund Class C
FDYNX
NASDAQ
Weiss Ratings | FDYNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FDYNX-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 | FDYNX-NASDAQ | Click to Compare |
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Fund Name | Franklin DynaTech Fund Class C | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Sep 16, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FDYNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FDYNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.28% | |||
Asset Allocation | FDYNX-NASDAQ | Click to Compare |
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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 | FDYNX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.02% | |||
30-Day Total Return | -9.14% | |||
60-Day Total Return | -8.67% | |||
90-Day Total Return | -10.43% | |||
Year to Date Total Return | -6.44% | |||
1-Year Total Return | 8.04% | |||
2-Year Total Return | 54.74% | |||
3-Year Total Return | 33.86% | |||
5-Year Total Return | 76.73% | |||
Price | FDYNX-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 | FDYNX-NASDAQ | Click to Compare |
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Nav | $129.41 | |||
1-Month Low NAV | $129.41 | |||
1-Month High NAV | $146.29 | |||
52-Week Low NAV | $112.62 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $147.01 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
Beta / Standard Deviation | FDYNX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 22.92 | |||
Balance Sheet | FDYNX-NASDAQ | Click to Compare |
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Total Assets | 25.13B | |||
Operating Ratios | FDYNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.54% | |||
Turnover Ratio | 11.94% | |||
Performance | FDYNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.57% | |||
Last Bear Market Total Return | -24.15% | |||