FDNRX Mutual Fund

NAV$190.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
10.61%
Holdings
99
Inception Date
Dec 1, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+20.45%
3 Year+23.18%
5 Year+8.65%
10 Year+18.85%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.67%
AMZNAmazon.Com Inc8.41%
GOOGL'alphabet Inc., Class 'a''6.96%
MSFTMicrosoft Corp 4.100 Feb 06 376.72%
AVGOBroadcom Inc5.93%
Top 10 Concentration: 57.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.61%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDNRX Mutual Fund Overview

FDNRX Mutual Fund (Franklin Dynatech Fund Class R) is managed by Franklin Templeton Investments (US). FDNRX expense ratio is 1.02%, holding 99 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2008-12-01.

FDNRX performance shows a YTD return of 11.24%. The 1-year return is 20.45% and the 5-year return is 8.65%. FDNRX dividend yield stands at 10.61%, paid annually.

FDNRX top holdings include Nvidia Corp (12.7%), Amazon.Com Inc (8.4%), 'alphabet Inc., Class 'a'' (7.0%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (5.9%). View all FDNRX holdings, sector breakdown, or dividend history.

FDNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.