Franklin DynaTech A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin DynaTech Fund Class A FKDNX
- NAV / 1-Day Return 199.21 / +1.12 %
- Total Assets 29.2B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FKDNX
Will FKDNX 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 FKDNX 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 FKDNX’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 59.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.44 | 4B | Technology |
Amazon.com Inc | 9.18 | 3B | Consumer Cyclical |
Alphabet Inc Class A | 8.00 | 2B | Communication Services |
Broadcom Inc | 6.87 | 2B | Technology |
Microsoft Corp | 6.35 | 2B | Technology |
Meta Platforms Inc Class A | 4.24 | 1B | Communication Services |
Apple Inc | 3.95 | 1B | Technology |
Celestica Inc Ordinary Shares (Subordinate Voting) | 2.84 | 819M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.74 | 792M | Technology |
Tesla Inc | 2.38 | 687M | Consumer Cyclical |
United States