FKDNX Mutual Fund

FKDNX Mutual Fund

NAV$199.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
10.78%
Holdings
99
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+3.79%
1 Year+9.07%
3 Year+19.03%
5 Year+6.79%
10 Year+16.88%

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)
10.78%
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). FKDNX expense ratio is 0.77%, holding 99 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1968-01-02.

FKDNX performance shows a YTD return of 3.79%. The 1-year return is 9.07% and the 5-year return is 6.79%. FKDNX dividend yield stands at 10.78%, paid annually.

FKDNX 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 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.