FDTRX vs. FKDNX
Compare and contrast key facts about Franklin DynaTech Fund Class R6 (FDTRX) and Franklin DynaTech Fund (FKDNX).
FDTRX is managed by Franklin Templeton. It was launched on Jun 24, 2013. FKDNX is managed by Franklin Templeton. It was launched on Jan 2, 1968.
Performance
FDTRX vs. FKDNX - Performance Comparison
Loading graphics...
FDTRX vs. FKDNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | -15.17% | 18.97% | 31.01% | 44.92% | -40.07% | 12.90% | 58.22% | 36.84% | 3.22% | 39.87% |
FKDNX Franklin DynaTech Fund | -15.24% | 18.59% | 30.57% | 44.42% | -40.30% | 12.53% | 57.68% | 36.36% | 2.85% | 39.29% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FDTRX having a -15.17% return and FKDNX slightly lower at -15.24%. Both investments have delivered pretty close results over the past 10 years, with FDTRX having a 15.79% annualized return and FKDNX not far behind at 15.38%.
FDTRX
- 1D
- -1.40%
- 1M
- -9.28%
- YTD
- -15.17%
- 6M
- -15.64%
- 1Y
- 15.24%
- 3Y*
- 17.63%
- 5Y*
- 5.79%
- 10Y*
- 15.79%
FKDNX
- 1D
- -1.40%
- 1M
- -9.29%
- YTD
- -15.24%
- 6M
- -15.77%
- 1Y
- 14.87%
- 3Y*
- 17.25%
- 5Y*
- 5.42%
- 10Y*
- 15.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDTRX vs. FKDNX - Expense Ratio Comparison
FDTRX has a 0.48% expense ratio, which is lower than FKDNX's 0.79% expense ratio.
Return for Risk
FDTRX vs. FKDNX — Risk / Return Rank
FDTRX
FKDNX
FDTRX vs. FKDNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin DynaTech Fund Class R6 (FDTRX) and Franklin DynaTech Fund (FKDNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDTRX | FKDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.55 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.96 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.47 | +0.02 |
Martin ratioReturn relative to average drawdown | 1.61 | 1.54 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FDTRX | FKDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.55 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.21 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.64 | +0.01 |
Correlation
The correlation between FDTRX and FKDNX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FDTRX vs. FKDNX - Dividend Comparison
FDTRX's dividend yield for the trailing twelve months is around 12.24%, less than FKDNX's 13.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTRX Franklin DynaTech Fund Class R6 | 12.24% | 10.39% | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% | 0.71% | 2.80% | 1.71% | 3.44% | 2.40% |
FKDNX Franklin DynaTech Fund | 13.17% | 11.17% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% | 0.74% | 2.92% | 1.77% | 3.55% | 2.46% |
Drawdowns
FDTRX vs. FKDNX - Drawdown Comparison
The maximum FDTRX drawdown since its inception was -48.10%, smaller than the maximum FKDNX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for FDTRX and FKDNX.
Loading graphics...
Drawdown Indicators
| FDTRX | FKDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -51.63% | +3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -20.49% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -48.10% | -48.28% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -48.10% | -48.28% | +0.18% |
Current DrawdownCurrent decline from peak | -20.39% | -20.49% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -11.28% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.24% | 6.28% | -0.04% |
Volatility
FDTRX vs. FKDNX - Volatility Comparison
Franklin DynaTech Fund Class R6 (FDTRX) and Franklin DynaTech Fund (FKDNX) have volatilities of 7.58% and 7.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FDTRX | FKDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.59% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 16.06% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 26.04% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 26.20% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 24.48% | 0.00% |