FKDNX Mutual Fund

FKDNX Mutual Fund

NAV$183.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13.7B
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jan 2, 1968
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.58%
1 Year-3.90%
3 Year+23.12%
5 Year+4.77%
10 Year+16.49%

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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Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

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

FKDNX Mutual Fund Overview

FKDNX Mutual Fund (Franklin Dynatech Fund Class A) is managed by Franklin Templeton Investments (US) with $13.73B in net assets. FKDNX expense ratio is 0.77%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1968-01-02.

FKDNX performance shows a YTD return of 1.58%. The 1-year return is -3.90% and the 5-year return is 4.77%.

FKDNX 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 FKDNX holdings, FKDNX sectors, or FKDNX dividends.

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