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Franlin Dynatech Fund Cl R6: (MF: FDTRX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 05:38 PM ET
$201.90 USD
-0.79 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.07 | 56 |
| 3 months | 5.39 | 63 |
| 6 months | 18.17 | 69 |
| 1 Year | 19.00 | 58 |
| 3 Year | 28.30 | 65 |
| 5 Year | 10.20 | 65 |
| 10 Year | 17.08 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 26.04 |
| 5 Year | 12.14 |
| 10 Year | 18.18 |
| Since Inception | 17.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.86 | 23.93 | 9.52 | NA |
| 2024 | 14.73 | 7.23 | 1.06 | 5.35 |
| 2023 | 17.71 | 12.12 | -4.50 | 14.97 |
| 2022 | -16.78 | -23.94 | -5.21 | -0.10 |
| 2021 | -2.15 | 13.01 | 1.98 | 0.15 |
| 2020 | -9.81 | 35.16 | 12.49 | 15.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.06 | 31.01 | 44.92 | -40.07 | 12.94 | 58.22 | 36.85 | 3.17 | 39.89 | 1.69 | 8.90 |
| % Total Return Rel to Index | 2.56 | 5.98 | 18.67 | -21.86 | -15.73 | 39.82 | 5.36 | 7.56 | 18.09 | -10.24 | 7.51 |
| % Total Return Rel to Peer | -2.28 | 0.97 | -2.53 | -2.97 | -5.07 | 8.83 | -1.35 | 7.03 | 5.44 | -8.98 | 4.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 | 1.20 |
| Expense Ratio | 0.44 | 0.45 | 0.47 | 0.45 | 0.46 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%