Nasdaq - Delayed Quote USD

Franklin DynaTech R6 (FDTRX)

178.08 -4.64 (-2.54%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 182.72
  • YTD Return 24.35%
  • Expense Ratio 0.48%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 25.38B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.29%
  • Last Dividend --
  • Inception Date May 1, 2013

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

25.38B

Net Assets

2013-05-01

Inception Date

Performance Overview: FDTRX

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Trailing returns as of 10/15/2024. Category is Large Growth.

YTD Return

FDTRX
24.35%
Category
12.38%
 

1-Year Return

FDTRX
42.97%
Category
41.70%
 

3-Year Return

FDTRX
2.65%
Category
22.56%
 

5-Year Return

FDTRX
15.80%
Category
21.98%
 

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Holdings: FDTRX

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Top 10 Holdings (52.05% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.80%
MSFT
Microsoft Corporation 7.49%
AMZN
Amazon.com, Inc. 7.12%
GOOGL
Alphabet Inc. 4.56%
META
Meta Platforms, Inc. 4.16%
NOW
ServiceNow, Inc. 3.75%
MA
Mastercard Incorporated 3.28%
ASML
ASML Holding N.V. 2.70%
LLY
Eli Lilly and Company 2.68%
INTU
Intuit Inc. 2.51%

Sector Weightings

SectorFDTRX
Technology   59.18%
Healthcare   12.13%
Industrials   2.30%
Energy   0.46%
Real Estate   0.00%
Utilities   0.00%

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