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Franklin DynaTech Fund (FKDNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3534962010

CUSIP

353496201

Issuer

Franklin Templeton

Inception Date

Jan 2, 1968

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FKDNX features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for FKDNX: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

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.


Popular comparisons:
FKDNX vs. VGT FKDNX vs. QQQ FKDNX vs. VOO FKDNX vs. VUG FKDNX vs. HGOYX FKDNX vs. IWM FKDNX vs. AGTHX FKDNX vs. SCHG FKDNX vs. TRLGX FKDNX vs. FOCPX
Popular comparisons:
FKDNX vs. VGT FKDNX vs. QQQ FKDNX vs. VOO FKDNX vs. VUG FKDNX vs. HGOYX FKDNX vs. IWM FKDNX vs. AGTHX FKDNX vs. SCHG FKDNX vs. TRLGX FKDNX vs. FOCPX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin DynaTech Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
11.51%
9.66%
FKDNX (Franklin DynaTech Fund)
Benchmark (^GSPC)

Returns By Period

Franklin DynaTech Fund had a return of 34.08% year-to-date (YTD) and 34.26% in the last 12 months. Over the past 10 years, Franklin DynaTech Fund had an annualized return of 14.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


FKDNX

YTD

34.08%

1M

2.63%

6M

11.51%

1Y

34.26%

5Y*

15.17%

10Y*

14.39%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of FKDNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.14%8.40%1.55%-5.08%5.28%7.22%-3.01%2.10%1.96%-0.71%7.00%34.08%
202310.42%-0.62%7.16%-1.75%7.68%5.90%4.10%-1.70%-6.76%-3.48%13.72%4.66%44.42%
2022-15.40%-3.90%2.27%-15.30%-2.78%-7.72%13.23%-6.14%-10.93%3.24%4.37%-7.38%-40.30%
20210.46%2.24%-4.80%7.02%-3.00%8.78%2.79%5.45%-6.00%7.14%-3.24%-4.83%11.00%
20204.78%-4.96%-9.52%15.56%10.15%6.09%8.54%6.55%-2.81%-1.50%11.16%5.28%57.68%
201911.44%6.03%3.14%4.06%-3.97%6.72%1.88%-0.90%-3.60%1.26%4.59%1.03%35.33%
201810.05%-1.56%-1.31%0.53%5.54%0.55%1.49%6.94%0.27%-11.89%1.97%-10.19%0.15%
20176.62%4.34%1.92%4.03%5.04%-0.88%5.01%1.83%0.61%4.41%1.64%-2.36%36.89%
2016-8.86%-2.96%6.27%0.61%3.16%-1.20%7.07%0.75%2.40%-3.11%-1.39%-3.90%-2.25%
2015-0.28%6.09%-0.35%-0.43%2.85%-0.62%3.76%-7.07%-3.54%8.47%1.52%-3.61%5.92%
20140.04%6.13%-6.96%-5.16%4.17%4.49%-1.56%5.01%-1.85%3.82%1.67%-5.14%3.59%
20134.85%0.57%3.03%1.25%2.33%-1.39%6.53%-0.08%7.31%3.68%2.54%-0.56%34.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, FKDNX is among the top 21% 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.


The Risk-Adjusted Performance Rank of FKDNX is 7979
Overall Rank
The Sharpe Ratio Rank of FKDNX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FKDNX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FKDNX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FKDNX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FKDNX is 7979
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 (FKDNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FKDNX, currently valued at 1.59, compared to the broader market-1.000.001.002.003.004.001.592.07
The chart of Sortino ratio for FKDNX, currently valued at 2.14, compared to the broader market-2.000.002.004.006.008.0010.002.142.76
The chart of Omega ratio for FKDNX, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.003.501.291.39
The chart of Calmar ratio for FKDNX, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.0014.001.333.05
The chart of Martin ratio for FKDNX, currently valued at 8.86, compared to the broader market0.0020.0040.0060.008.8613.27
FKDNX
^GSPC

The current Franklin DynaTech Fund Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin DynaTech Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.59
2.07
FKDNX (Franklin DynaTech Fund)
Benchmark (^GSPC)

Dividends

Dividend History


Franklin DynaTech Fund 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.09%
-1.91%
FKDNX (Franklin DynaTech Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin DynaTech Fund. 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 was 55.85%, occurring on Jun 17, 1992. Recovery took 1675 trading sessions.

The current Franklin DynaTech Fund drawdown is 2.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.85%Feb 13, 199290Jun 17, 19921675Nov 18, 19981765
-55.49%Nov 1, 2007338Mar 9, 2009769Mar 26, 20121107
-51.41%Mar 24, 2000635Oct 9, 20021230Sep 4, 20071865
-48.99%Nov 17, 2021229Oct 14, 2022518Nov 6, 2024747
-35.01%Oct 6, 198715Oct 26, 1987422Jun 7, 1989437

Volatility

Volatility Chart

The current Franklin DynaTech Fund volatility is 5.94%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.94%
3.82%
FKDNX (Franklin DynaTech Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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