FKDNX:NASDAQ
Franklin DynaTech Fund Class A – FKDNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 177.17 | 0.10 (+0.06%) | 136.95 - 185.65 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FKDNX
The investment seeks capital appreciation.
The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
Growth of $10,000 (10 Years)
| Total Return | 9.88% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.79% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 57 Years |
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| Fund Inception | 01/02/1968 |
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Trailing Total Returns - FKDNX
as of 04/30/2025
| Timeframe | FKDNX | S&P 500 | Large Growth |
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| 1 Month | 4.18% | -0.68% | 1.61% |
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| 3 Month | -11.52% | -7.50% | -10.04% |
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| Year-to-Date | -8.83% | -4.92% | -7.03% |
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| 1 Year | 9.39% | 12.10% | 12.32% |
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| 3 Year | 13.37% | 12.18% | 13.25% |
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| 5 Year | 11.84% | 15.61% | 14.18% |
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| 10 Year | 14.05% | 12.32% | 12.78% |
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| Since Inception | 9.88% | 10.95% | -- |
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Sector Allocation - FKDNX
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 14.52% |
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| Financial Services | | 7.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 9.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.92% |
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| Energy | | 0.35% |
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| Industrials | | 3.38% |
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| Technology | | 51.05% |
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Asset Allocation - FKDNX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 88.72 | 88.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 9.97 | 9.97 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.69 | 98.69 |
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| Cash | -- | | | 1.31 | 1.31 |
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| Total Net Assets | $23.26B |
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| Total Stock Holdings | 105 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FKDNX
as of 04/30/2025
Valuation & Growth - FKDNX
as of 04/30/2025
| Valuation | FKDNX | Category Range |
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| Price/Earnings | 37.43 | |
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| Price/Book | 10.87 | |
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| Price/Sales | 8.53 | |
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| Price/Cash Flow | 26.38 | |
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| Dividend Yield | 0.32 | |
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| LT Earnings | 12.25 | |
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| Historical Earnings | 28.37 | |
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| Sales Growth | 16.32 | |
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| Cash-Flow Growth | 29.28 | |
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| Book-Value Growth | 19.67 | |
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