FDNRX
Franklin DynaTech Fund Class R
Mutual fund
$201.65+2.57 (+1.29%)Close Oct 2, 2026
Adjusted price
+12.68% total return, past year
Key statistics
- Net assets
- $28.8B
- Expense ratio
- 1.02%
- Share classes
- 5
- 52-week range
- $149.56$210.47
- From all-time high
- −4.19%
- Max drawdown
- −48.40%
- Volatility
- 22.63%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 1.32
Returns
Total
- 1M
- +7.7%
- YTD
- +14.2%
- 1Y
- +12.7%
Per year
- 3Y
- +26.2%
- 5Y
- +8.5%
- 10Y
- +17.2%
- Since 2008
- +17.6%
Fund facts
As of Jun 30, 2026- Holdings
- 111
- Top 10 holdings
- 53.0%
- Stocks
- 99.7%
Sectors
- Information Technology
- 55.9%
- Communication Services
- 11.9%
- Consumer Discretionary
- 11.1%
- Health Care
- 8.3%
- Industrials
- 5.4%
- Other
- 7.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 11.3 |
| AMZNAmazon.com, Inc. | 7.9 |
| GOOGLAlphabet Inc. | 7.1 |
| AVGOBroadcom Inc. | 5.0 |
| MSFTMicrosoft Corporation | 4.3 |
| AAPLApple Inc. | 4.1 |
| METAMeta Platforms, Inc. | 3.7 |
| SNDKSandisk Corporation | 3.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.2 |
| LRCXLam Research Corporation | 3.0 |
Annual returns
2008 from Dec 1 · 2026 through Oct 2