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Franklin DynaTech R6 (FDTRX)

172.61 +2.96 (+1.74%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 169.65
  • YTD Return 14.72%
  • Expense Ratio 0.48%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 24.14B
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • 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

24.14B

Net Assets

1968-01-02

Inception Date

Performance Overview: FDTRX

Trailing returns as of 6/11/2024. Category is Large Growth.

YTD Return

FDTRX
14.72%
Category
12.38%
 

1-Year Return

FDTRX
33.43%
Category
41.70%
 

3-Year Return

FDTRX
3.46%
Category
22.56%
 

5-Year Return

FDTRX
14.85%
Category
21.98%
 

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Holdings: FDTRX

Top 10 Holdings (50.24% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.58%
MSFT
Microsoft Corporation 7.58%
AMZN
Amazon.com, Inc. 7.57%
GOOGL
Alphabet Inc. 4.58%
META
Meta Platforms, Inc. 3.72%
NOW
ServiceNow, Inc. 3.45%
MA
Mastercard Incorporated 3.32%
SNPS
Synopsys, Inc. 2.87%
ASML
ASML Holding N.V. 2.83%
CDNS
Cadence Design Systems, Inc. 2.74%

Sector Weightings

SectorFDTRX
Technology   60.56%
Healthcare   10.62%
Industrials   2.25%
Energy   0.64%
Real Estate   0.00%
Utilities   0.00%

Recent News: FDTRX

Research Reports: FDTRX

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