FKDNX — Franklin Dynatech Fund Class A NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.77%
- Distribution yield
- Not shown
- YTD total return
- +1.20%
- YTD price return
- +1.20%
- Avg return 3Y
- +23.12%
- Avg return 5Y
- +4.77%
- AUM (whole fund, all share classes)
- $30.2B (2026-06-30)
- Fund family
- Franklin Templeton
- 52W low
- $157.90
- 52W high
- $219.11
Performance · price returntotal return · as of 2026-11-03#
About FKDNX#
Objective: “Capital appreciation.”
How it invests: “Under normal market conditions, the Fund seeks investments 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. The Fund invests predominantly in common stock. In pursuing these objectives, 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. The Fund may invest up to 15% of its assets in foreign securities.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
107 holdings · top 10 = 56% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.