FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$198.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
108
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.87%
1 Year-3.57%
3 Year+23.54%
5 Year+5.42%
10 Year+17.62%

Asset Allocation

Stocks: 99.75%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.24%
AMZNAmazon.com Inc8.35%
GOOGLAlphabet Inc,class A6.92%
METAMeta Platforms Inc Class A4.86%
AAPLApple Inc4.46%
Top 10 Concentration: 52.19%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDTRX Mutual Fund Overview

FDTRX Mutual Fund (Franklin Dynatech Fund Class R6) is managed by Franklin Templeton Investments (US) with $2.15B in net assets. FDTRX expense ratio is 0.44%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-05-01.

FDTRX performance shows a YTD return of 1.87%. The 1-year return is -3.57% and the 5-year return is 5.42%.

FDTRX top holdings include NVIDIA Corp (12.2%), Amazon.com Inc (8.3%), Alphabet Inc,class A (6.9%), Meta Platforms Inc Class A (4.9%), Apple Inc (4.5%). Go to all FDTRX holdings, FDTRX sectors, or FDTRX dividends.

FDTRX can be compared against other funds. Use FDTRX overlap to find shared positions, or FDTRX vs another fund for a side-by-side view. FDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.