FKDNX — Franklin DynaTech Fund
Data updated: 2026-05-27
FKDNX — Franklin DynaTech Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $24.77B AUM · 0.77% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
FKDNX Fund Overview
FKDNX — Franklin DynaTech Fund is a US mutual fund managed by Franklin Custodian Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Custodian Funds
- Category: United States Information Technology Equity
- Assets under management: $24.77B
- 1-year return: 20.5%
- Ticker: FKDNX
- SEC CIK: 0000038721
- SEC series ID: S000006754
- Share class ID: C000018321
FKDNX Holdings
Top 10 holdings of Franklin DynaTech Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.67% |
| Amazon.com, Inc. | 8.41% |
| Alphabet, Inc. | 6.96% |
| Microsoft Corp. | 6.72% |
| Broadcom, Inc. | 5.93% |
| Meta Platforms, Inc. | 4.62% |
| Apple, Inc. | 4.30% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.73% |
| Tesla, Inc. | 2.70% |
| Shopify, Inc. | 2.16% |
FKDNX Portfolio Allocation
Asset-class allocation of Franklin DynaTech Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
FKDNX Performance
Total returns for FKDNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | 20.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 6.5% |
FKDNX Risk Information
Risk metrics for FKDNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
FKDNX Costs and Fees
FKDNX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 30%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
FKDNX Cashflows
Over the 12 months to 2026-03, Franklin DynaTech Fund had net inflows of $404.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$202.49M |
| 2026-02 | −$208.59M |
| 2026-01 | −$171.24M |
| 2025-12 | $2.39B |
| 2025-11 | −$175.75M |
| 2025-10 | −$223.91M |
FKDNX Debt Constituents
No individual debt constituents are reported in Franklin DynaTech Fund's latest SEC N-PORT filing.
FKDNX Prospectus and SEC Filings
Official Franklin DynaTech Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.