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Franlin Dynatech Fund Cl R6: (MF: FDTRX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:43 PM ET

$218.41 USD

-0.55 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.35 78
3 months 24.95 71
6 months 11.35 78
1 Year 21.16 76
3 Year 23.94 71
5 Year 8.99 70
10 Year 18.79 65

* 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 Jun 30, 2026

1 Year 21.15
5 Year 8.99
10 Year 18.79
Since Inception 17.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.88 24.95 NA NA
2025 -11.86 23.93 9.52 -0.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3518.8531.0144.92-40.0712.9458.2236.853.1739.891.69
% Total Return Rel to Index 0.690.635.9818.67-21.86-15.7339.825.367.5618.09-10.24
% Total Return Rel to Peer -16.78-3.700.97-2.53-2.97-5.078.83-1.357.035.44-8.98
% Perf Quintile vs Peer* 5.004.003.004.004.004.002.003.001.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0020.800.000.000.002.210.000.661.911.161.69
Expense Ratio 0.440.440.450.470.450.460.500.500.500.480.48

* 1 = Top 20%, 5 = Bottom 20%