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Franklin DynaTech Fund Class R6 (FDTRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3534966565

CUSIP

353496656

Inception Date

Jun 24, 2013

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FDTRX has an expense ratio of 0.48%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Franklin DynaTech Fund Class R6 (FDTRX) returned -0.08% year-to-date (YTD) and 12.59% over the past 12 months. Over the past 10 years, FDTRX delivered an annualized return of 13.72%, outperforming the S&P 500 benchmark at 10.64%.


FDTRX

YTD

-0.08%

1M

22.76%

6M

0.27%

1Y

12.59%

3Y*

20.44%

5Y*

12.20%

10Y*

13.72%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.07%-5.69%-9.91%4.21%9.49%-0.08%
20244.17%8.43%1.58%-5.05%5.31%7.25%-2.97%2.13%1.99%-0.68%7.03%-0.89%31.01%
202310.45%-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%
20210.48%2.27%-4.78%7.05%-2.98%8.81%2.81%5.48%-5.96%7.16%-3.21%-4.74%11.44%
20204.82%-4.94%-9.48%15.60%10.18%6.12%8.57%6.58%-2.78%-1.47%11.20%5.31%58.22%
201911.47%6.05%3.16%4.09%-3.94%6.75%1.90%-0.85%-3.57%1.28%4.61%1.09%35.85%
201810.08%-1.52%-1.28%0.55%5.57%0.58%1.51%6.96%0.30%-11.86%2.01%-10.07%0.62%
20176.64%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%
20140.07%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

The current rank of FDTRX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FDTRX is 5353
Overall Rank
The Sharpe Ratio Rank of FDTRX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FDTRX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of FDTRX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FDTRX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FDTRX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Franklin DynaTech Fund Class R6 Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.45
  • 10-Year: 0.56
  • All Time: 0.63

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Franklin DynaTech Fund Class R6 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Franklin DynaTech Fund Class R6 doesn't pay dividends

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.


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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 6.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.77%Nov 17, 2021229Oct 14, 2022501Oct 14, 2024730
-29.76%Feb 20, 202023Mar 23, 202047May 29, 202070
-26.19%Jan 24, 202552Apr 8, 2025
-25.53%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-22.38%Jul 21, 2015140Feb 8, 2016146Sep 6, 2016286

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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