FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$232.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.44%
Dividend Yield (Current)
9.65%
Holdings
114
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+7.84%
1 Year+12.30%
3 Year+21.59%
5 Year+6.80%
10 Year+18.22%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.21%
AMZNAmazon.Com Inc9.71%
GOOGLAlphabet Inc,class A7.64%
AVGOBroadcom Inc4.87%
AAPLApple, Inc4.75%
Top 10 Concentration: 55.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
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 114 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-05-01.

FDTRX performance shows a YTD return of 7.84%. The 1-year return is 12.30% and the 5-year return is 6.80%. FDTRX dividend yield stands at 9.65%, paid annually.

FDTRX top holdings include Nvidia Corp (12.2%), Amazon.Com Inc (9.7%), Alphabet Inc,class A (7.6%), Broadcom Inc (4.9%), Apple, Inc (4.8%). 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.