What does Franklin DynaTech Fund do?

Franklin DynaTech Fund (FDTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FDTRX's market cap?

Franklin DynaTech Fund (FDTRX) has a market capitalization of approximately $29.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FDTRX pay a dividend?

Yes — Franklin DynaTech Fund (FDTRX) pays a dividend irregular, with a trailing-twelve-month yield of 11.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FDTRX

Franklin DynaTech Fund

NASDAQ·Asset Management · Financial Services

$208.89$3.78−1.78%

Market cap$29.67B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$208.89−$3.78 (−1.78%)today

+25.90%CAGR +4.72%

Select date range

FromTo

Jun 26, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)39.83%

Annual Dividend (FWD)$83.21

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio379.5%

FCF Payout Ratio—

Most Recent Dividend$20.80

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin DynaTech Fund

This fund primarily invests in the stock of companies identified by the investment manager as being at the forefront of innovation, adept at utilizing new technologies, led by superior management, and positioned to benefit from the evolving industry landscape of a dynamic global economy. While concentrating mainly on common shares, the portfolio manager maintains the flexibility to select companies from any economic sector, of any market capitalization, and across both domestic and international markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/4308/R6/franklin-dyna-tech-fund/FDTRX

Peers

Peers Tab

HCAIX

Harbor Capital Appreciation Fund

Cap

$25.6B

FRDPX

Franklin Rising Dividends A

Cap

$27.4B

FRDAX

Franklin Rising Dividends Fund

Cap

$27.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FDTRX

What does Franklin DynaTech Fund do?: Franklin DynaTech Fund (FDTRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FDTRX's market cap?: Franklin DynaTech Fund (FDTRX) has a market capitalization of approximately $29.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FDTRX pay a dividend?: Yes — Franklin DynaTech Fund (FDTRX) pays a dividend irregular, with a trailing-twelve-month yield of 11.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.