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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

The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

27.96B

Net Assets

1968-01-02

Inception Date

Performance Overview

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Trailing returns as of 8/24/2026. Category is Large Growth.

YTD Return

FDTRX
3.80%
Category
12.38%

1-Year Return

FDTRX
9.44%
Category
41.70%

3-Year Return

FDTRX
19.45%
Category
22.56%

5-Year Return

FDTRX
6.88%
Category
21.98%

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Holdings

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Top 10 Holdings (55.28% of Total Assets)

Symbol Company % Assets
NVDA 12.20%
AMZN 9.71%
GOOGL 7.64%
AVGO 4.87%
AAPL 4.75%
MSFT 4.48%
META 4.18%
TSM 2.89%
CLS.TO 2.37%
LRCX 2.20%

Sector Weightings

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