Morningstar

Franklin DynaTech R6 FDTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 177.53  /  +0.11 %
  • Total Assets 25.4 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 15%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FDTRX

Will FDTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin DynaTech R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDTRX

More FDTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.80 3.5 Bil
Technology

Microsoft Corp

7.49 1.9 Bil
Technology

Amazon.com Inc

7.12 1.8 Bil
Consumer Cyclical

Alphabet Inc Class A

4.56 1.1 Bil
Communication Services

Meta Platforms Inc Class A

4.16 1.0 Bil
Communication Services

ServiceNow Inc

3.75 940.5 Mil
Technology

Mastercard Inc Class A

3.28 821.7 Mil
Financial Services

ASML Holding NV ADR

2.70 677.9 Mil
Technology

Eli Lilly and Co

2.68 672.0 Mil
Healthcare

Intuit Inc

2.51 630.3 Mil
Technology

Sponsor Center