FDNRX Mutual Fund

FDNRX Mutual Fund

NAV$187.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
10.99%
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+3.64%
1 Year+8.80%
3 Year+18.74%
5 Year+6.24%
10 Year+16.45%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.26%
AMZNAmazon.Com Inc7.89%
GOOGLAlphabet Inc,class A7.10%
AVGOBroadcom Inc5.00%
MSFTMicrosoft Corp4.32%
Top 10 Concentration: 52.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.99%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

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

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, Consumer Discretionary. Inception date: 2008-12-01.

FDNRX performance shows a YTD return of 3.64%. The 1-year return is 8.80% and the 5-year return is 6.24%. FDNRX dividend yield stands at 10.99%, paid annually.

FDNRX top holdings include Nvidia Corp (11.3%), Amazon.Com Inc (7.9%), Alphabet Inc,class A (7.1%), Broadcom Inc (5.0%), Microsoft Corp (4.3%). Go to all FDNRX holdings, FDNRX sectors, or FDNRX dividends.

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