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Franklin Dynatech Fund Class A: (MF: FKDNX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$191.73 USD

-0.10 (-0.05%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.32 79
3 months 1.03 45
6 months 26.13 74
1 Year 11.49 83
3 Year 25.90 73
5 Year 8.43 74
10 Year 17.31 66

* 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) 1,630.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.67
5 Year 7.27
10 Year 16.69
Since Inception 10.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.95 24.83 1.03 NA
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

20262025202420232022202120202019201820172016
% Total Return 12.3118.4630.5644.41-40.3012.5857.6736.372.7939.311.26
% Total Return Rel to Index -0.420.245.5418.17-22.09-16.1039.274.887.1917.52-10.67
% Total Return Rel to Peer -17.01-4.090.52-3.03-3.21-5.448.29-1.836.664.86-9.41
% 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 0.770.770.790.830.820.790.840.850.860.910.90

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