Nasdaq - Delayed Quote
USD
Franklin DynaTech R6 (FDTRX)
203.62
-8.13
(-3.84%)
At close: 8:08:20 PM EDT
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- Previous Close
211.75 - YTD Return 12.60%
- Expense Ratio 0.44%
- Category --
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 29.83B
- Beta (5Y Monthly) 1.41
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.61%
- Last Dividend --
- Inception Date Dec 1, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
FDTRX
Technology
58.05%
Communication Services
12.26%
Consumer Cyclical
10.87%
Healthcare
10.25%
Industrials
5.10%
Financial Services
2.87%
Energy
0.60%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
