Franklin DynaTech R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Franklin DynaTech Fund Class R6 FDTRX
- NAV / 1-Day Return 215.97 / −0.89 %
- Total Assets 29.3B
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDTRX
Will FDTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.07 | 4B | Technology |
Amazon.com Inc | 8.84 | 3B | Consumer Cyclical |
Alphabet Inc Class A | 7.45 | 2B | Communication Services |
Microsoft Corp | 6.62 | 2B | Technology |
Broadcom Inc | 6.57 | 2B | Technology |
Apple Inc | 4.38 | 1B | Technology |
Meta Platforms Inc Class A | 4.13 | 1B | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.73 | 837M | Technology |
Tesla Inc | 2.56 | 784M | Consumer Cyclical |
Celestica Inc Ordinary Shares (Subordinate Voting) | 2.52 | 771M | Technology |
United States