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
| ISIN | US3534966565 |
|---|---|
| CUSIP | 353496656 |
| Issuer | Franklin Templeton |
| Inception Date | Jun 24, 2013 |
| Category | Technology Equities |
| Min. Investment | $1,000,000 |
| Home Page | www.franklintempleton.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDTRX has a high expense ratio of 0.48%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FDTRX vs. VOO
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 9.62% year-to-date (YTD) and 38.73% in the last 12 months. Over the past 10 years, Franklin DynaTech Fund Class R6 had an annualized return of 15.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.62% | 6.17% |
| 1 month | -3.59% | -2.72% |
| 6 months | 26.26% | 17.29% |
| 1 year | 38.73% | 23.80% |
| 5 years (annualized) | 12.80% | 11.47% |
| 10 years (annualized) | 15.46% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.17% | 8.43% | 1.58% | -5.05% | ||||||||
| 2023 | -3.46% | 13.76% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FDTRX is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Franklin DynaTech Fund Class R6(FDTRX)
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
Franklin DynaTech Fund Class R6 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.22 | $0.00 | $0.66 | $1.91 | $1.16 | $1.69 | $1.20 | $1.61 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin DynaTech Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2014 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.10%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Franklin DynaTech Fund Class R6 drawdown is 13.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.1% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -29.76% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -23.6% | Aug 30, 2018 | 80 | Dec 24, 2018 | 56 | Mar 18, 2019 | 136 |
| -20.54% | Jul 21, 2015 | 140 | Feb 8, 2016 | 120 | Jul 29, 2016 | 260 |
| -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 6.82%, 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.