FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$214.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
10.01%
Holdings
99
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+9.44%
3 Year+19.43%
5 Year+7.15%
10 Year+17.86%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.67%
AMZNAmazon.Com Inc8.41%
GOOGLAlphabet Inc Common Stock USD 0.0016.96%
MSFTMicrosoft Corp6.72%
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)
10.01%
Frequency
Annually
Latest Distribution
$2.22
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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 99 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-05-01.

FDTRX performance shows a YTD return of 3.99%. The 1-year return is 9.44% and the 5-year return is 7.15%. FDTRX dividend yield stands at 10.01%, paid annually.

FDTRX top holdings include Nvidia Corp. (12.7%), Amazon.Com Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (7.0%), Microsoft Corp (6.7%), Broadcom Inc (5.9%). 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.