
Nasdaq - Delayed Quote
USD
Franklin DynaTech R6 (FDTRX)
214.35
+2.03
(+0.96%)
At close: 8:10:10 AM EDT
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- Previous Close
212.32 - YTD Return 3.80%
- Expense Ratio 0.44%
- Category Large Growth
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 27.96B
- Beta (5Y Monthly) 1.48
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.61%
- Last Dividend --
- Inception Date Jan 2, 1968
Performance Overview
View MoreTrailing returns as of 8/24/2026. Category is Large Growth.
Holdings
View MoreTop 10 Holdings (55.28% of Total Assets)
Sector Weightings
Sector
FDTRX
Technology
56.20%
Communication Services
12.73%
Consumer Cyclical
12.30%
Healthcare
9.13%
Industrials
5.67%
Financial Services
3.04%
Energy
0.90%
Utilities
0.02%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
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