Nasdaq - Delayed Quote USD

Franklin DynaTech R6 (FDTRX)

189.01 +1.54 (+0.82%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 187.47
  • YTD Return 23.50%
  • Expense Ratio 0.48%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 24.99B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • Last Dividend --
  • Inception Date May 15, 2008

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

24.99B

Net Assets

2008-05-15

Inception Date

Performance Overview: FDTRX

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Trailing returns as of 12/2/2024. Category is Large Growth.

YTD Return

FDTRX
23.50%
Category
12.38%
 

1-Year Return

FDTRX
47.09%
Category
41.70%
 

3-Year Return

FDTRX
0.08%
Category
22.56%
 

5-Year Return

FDTRX
15.35%
Category
21.98%
 

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Holdings: FDTRX

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Top 10 Holdings (53.40% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 14.60%
AMZN
AMZN 7.46%
MSFT
MSFT 7.31%
META
META 4.99%
GOOGL
GOOGL 4.79%
NOW
NOW 3.82%
MA
MA 3.40%
INTU
INTU 2.44%
LLY
LLY 2.32%
AAPL
AAPL 2.26%

Sector Weightings

SectorFDTRX
Technology   57.56%
Healthcare   10.90%
Industrials   2.70%
Energy   0.39%
Real Estate   0.00%
Utilities   0.00%

Recent News: FDTRX

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Research Reports: FDTRX

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