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Franklin Dynatech Fund Class A: (MF: FKDNX)
(NASDAQ Mutual Funds) As of Jan 28, 2026 05:33 PM ET
$189.48 USD
-0.89 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.46 | 70 |
| 3 months | -0.73 | 75 |
| 6 months | 8.62 | 77 |
| 1 Year | 18.46 | 70 |
| 3 Year | 30.72 | 67 |
| 5 Year | 8.46 | 70 |
| 10 Year | 16.69 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.12 |
| Bear Market (10/07 - 2/09) | -47.20 |
| Bull Market (2/09 - 3/21) | 1,511.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.28 |
| 5 Year | 7.30 |
| 10 Year | 16.06 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.93 | 23.83 | 9.43 | -0.73 |
| 2024 | 14.64 | 7.14 | 0.97 | 5.26 |
| 2023 | 17.60 | 12.03 | -4.59 | 14.87 |
| 2022 | -16.85 | -24.01 | -5.32 | -0.19 |
| 2021 | -2.22 | 12.92 | 1.89 | 0.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.46 | 30.56 | 44.41 | -40.30 | 12.58 | 57.67 | 36.37 | 2.79 | 39.31 | 1.26 |
| % Total Return Rel to Index | 0.24 | 5.54 | 18.17 | -22.09 | -16.10 | 39.27 | 4.88 | 7.19 | 17.52 | -10.67 |
| % Total Return Rel to Peer | -4.09 | 0.52 | -3.03 | -3.21 | -5.44 | 8.29 | -1.83 | 6.66 | 4.86 | -9.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 20.80 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 |
| Expense Ratio | 0.77 | 0.79 | 0.83 | 0.82 | 0.79 | 0.84 | 0.85 | 0.86 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%