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ISIN
US3534966565
CUSIP
353496656
Inception Date
Jun 24, 2013
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FDTRX Performance Chart

Franklin DynaTech Fund Class R6 (FDTRX) is up 10.9% since the beginning of the year. FDTRX is currently trading at $222 per share. Investors who bought $1,000 worth of FDTRX shares 5 years ago would now be looking at an investment worth $1,576.


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S&P 500 Index

Returns By Period

Franklin DynaTech Fund Class R6 (FDTRX) has returned 10.93% so far this year and 28.22% over the past 12 months. Looking at the last ten years, FDTRX has achieved an annualized return of 18.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Franklin DynaTech Fund Class R6

1D
2.86%
1M
2.12%
YTD
10.93%
6M
9.67%
1Y
28.22%
3Y*
24.12%
5Y*
9.52%
10Y*
18.77%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDTRX Monthly Returns History

Based on dividend-adjusted daily data since Jun 26, 2013, FDTRX's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +17.4%, while the worst month was Jan 2022 at -15.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FDTRX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -12.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.21%-5.35%-4.69%17.42%7.00%-0.92%10.93%
20253.07%-5.69%-9.91%4.21%11.33%7.51%3.20%1.06%5.01%4.76%-4.20%-0.91%18.97%
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%-3.49%12.90%

Benchmark Metrics

Franklin DynaTech Fund Class R6 has an annualized alpha of 1.75%, beta of 1.20, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 26, 2013.

  • This fund captured 120.42% of S&P 500 Index gains and 106.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
1.75%
Beta
1.20
0.78
Upside Capture
120.42%
Downside Capture
106.04%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FDTRX ranks 19 for risk / return — in the bottom 19% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FDTRX Risk / Return Rank: 1919
Overall Rank
FDTRX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FDTRX Sortino Ratio Rank: 1919
Sortino Ratio Rank
FDTRX Omega Ratio Rank: 2121
Omega Ratio Rank
FDTRX Calmar Ratio Rank: 1616
Calmar Ratio Rank
FDTRX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDTRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.34

2.78

-1.45

Martin ratioReturn relative to average drawdown

4.11

12.44

-8.33

Dividends

Dividend History

Franklin DynaTech Fund Class R6 provided a 9.36% dividend yield over the last twelve months, with an annual payout of $20.80 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$20.80$20.80$0.00$0.00$0.00$2.22$0.00$0.66$1.91$1.16$1.69$1.20

Dividend yield

9.36%10.39%0.00%0.00%0.00%1.36%0.00%0.71%2.80%1.71%3.44%2.40%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$20.80$20.80
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$2.22

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 48.10%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.

The current Franklin DynaTech Fund Class R6 drawdown is 2.40%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-48.10%Oct 2022
11mo 1d1y 9mo
2y 7moNov 2021 - Jul 2024
COVID crash2020
-29.76%Mar 2020
1mo 2d2mo 7d
3mo 9dFeb 2020 - May 2020
2025 selloff2025
-26.19%Apr 2025
2mo 14d2mo 18d
5mo 2dJan 2025 - Jun 2025
Rate-hike selloffLate 2018
-23.60%Dec 2018
3mo 26d2mo 24d
6mo 20dAug 2018 - Mar 2019
2016 bear market2016
-20.54%Feb 2016
6mo 22d5mo 22d
1y 9dJul 2015 - Jul 2016

Drawdown Indicators


FDTRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.10%

-56.78%

+8.68%

Max Drawdown (1Y)

Largest decline over 1 year

-20.39%

-9.10%

-11.29%

Max Drawdown (3Y)

Largest decline over 3 years

-26.19%

-18.90%

-7.29%

Max Drawdown (5Y)

Largest decline over 5 years

-48.10%

-25.43%

-22.67%

Max Drawdown (10Y)

Largest decline over 10 years

-48.10%

-33.92%

-14.18%

Current Drawdown

Current decline from peak

-2.40%

-1.80%

-0.60%

Average Drawdown

Average peak-to-trough decline

-9.13%

-10.71%

+1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.62%

2.03%

+4.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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