Franklin DynaTech Fund Class A
FKDNX
NASDAQ
Weiss Ratings | FKDNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | FKDNX-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 | FKDNX-NASDAQ | Click to Compare |
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Fund Name | Franklin DynaTech Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jan 02, 1968 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FKDNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FKDNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.35% | |||
Asset Allocation | FKDNX-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 | FKDNX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.22% | |||
30-Day Total Return | 2.15% | |||
60-Day Total Return | 7.31% | |||
90-Day Total Return | 16.24% | |||
Year to Date Total Return | 9.92% | |||
1-Year Total Return | 27.58% | |||
2-Year Total Return | 56.39% | |||
3-Year Total Return | 72.57% | |||
5-Year Total Return | 66.29% | |||
Price | FKDNX-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 | FKDNX-NASDAQ | Click to Compare |
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Nav | $191.94 | |||
1-Month Low NAV | $187.90 | |||
1-Month High NAV | $196.45 | |||
52-Week Low NAV | $136.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $196.45 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | FKDNX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 22.02 | |||
Balance Sheet | FKDNX-NASDAQ | Click to Compare |
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Total Assets | 27.50B | |||
Operating Ratios | FKDNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 11.94% | |||
Performance | FKDNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.10% | |||
Last Bear Market Total Return | -24.01% | |||