Franklin DynaTech Fund Class R6 (FDTRX)
The mutual fund focuses on investing in innovative companies that leverage new technologies and have strong management. It primarily invests in common stocks across various economic sectors and market capitalizations globally.
Fund Info
US3534966565
353496656
Jun 24, 2013
$1,000,000
Large-Cap
Growth
Expense Ratio
FDTRX features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin DynaTech Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin DynaTech Fund Class R6 had a return of -0.74% year-to-date (YTD) and 29.18% in the last 12 months. Over the past 10 years, Franklin DynaTech Fund Class R6 had an annualized return of 14.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.24%.
FDTRX
-0.74%
-4.14%
3.35%
29.18%
13.57%
14.83%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of FDTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.17% | 8.43% | 1.58% | -5.05% | 5.31% | 7.25% | -2.97% | 2.13% | 1.99% | -0.68% | 7.03% | -0.89% | 31.01% |
| 2023 | 10.45% | -0.58% | 7.20% | -1.73% | 7.71% | 5.93% | 4.13% | -1.67% | -6.73% | -3.46% | 13.76% | 4.70% | 44.92% |
| 2022 | -15.37% | -3.89% | 2.30% | -15.27% | -2.75% | -7.69% | 13.28% | -6.10% | -10.89% | 3.28% | 4.40% | -7.35% | -40.07% |
| 2021 | 0.48% | 2.27% | -4.78% | 7.05% | -2.98% | 8.81% | 2.81% | 5.48% | -5.96% | 7.16% | -3.21% | -4.74% | 11.44% |
| 2020 | 4.82% | -4.94% | -9.48% | 15.60% | 10.18% | 6.12% | 8.57% | 6.58% | -2.78% | -1.47% | 11.20% | 5.31% | 58.22% |
| 2019 | 11.47% | 6.05% | 3.16% | 4.09% | -3.94% | 6.75% | 1.90% | -0.85% | -3.57% | 1.28% | 4.61% | 1.09% | 35.85% |
| 2018 | 10.08% | -1.52% | -1.28% | 0.55% | 5.57% | 0.58% | 1.51% | 6.96% | 0.30% | -11.86% | 2.01% | -10.07% | 0.62% |
| 2017 | 6.64% | 4.38% | 1.97% | 4.06% | 5.07% | -0.85% | 5.05% | 1.87% | 0.63% | 4.47% | 1.66% | -2.26% | 37.54% |
| 2016 | -8.82% | -2.95% | 6.31% | 0.66% | 3.20% | -1.18% | 7.13% | 0.79% | 2.43% | -3.06% | -1.37% | -3.77% | -1.74% |
| 2015 | -0.23% | 6.11% | -0.32% | -0.40% | 2.89% | -0.59% | 3.79% | -7.04% | -3.50% | 8.50% | 1.56% | -3.52% | 6.41% |
| 2014 | 0.07% | 6.16% | -6.92% | -5.14% | 4.22% | 4.52% | -1.54% | 5.03% | -1.80% | 3.85% | 1.70% | -5.04% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, FDTRX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin DynaTech Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin DynaTech Fund Class R6 was 48.77%, occurring on Oct 14, 2022. Recovery took 501 trading sessions.
The current Franklin DynaTech Fund Class R6 drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.77% | Nov 17, 2021 | 229 | Oct 14, 2022 | 501 | Oct 14, 2024 | 730 |
| -29.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -25.53% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -22.38% | Jul 21, 2015 | 140 | Feb 8, 2016 | 146 | Sep 6, 2016 | 286 |
| -18.08% | Feb 16, 2021 | 15 | Mar 8, 2021 | 94 | Jul 21, 2021 | 109 |
Volatility
Volatility Chart
The current Franklin DynaTech Fund Class R6 volatility is 6.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.