FDTRX · Franklin Templeton Investments

Franklin DynaTech Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3534966565Income share classNAV US$226.80 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.54×99.85% coverage

Latest-quarter run-rate P/E23.20×99.89% coverage

Trailing P/S8.79×99.48% coverage

Latest-quarter run-rate P/S7.65×99.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	11.26%	28.85×	18.36×
AMZNAmazon.com, Inc.	7.89%	19.79×	3.45×
GOOGLAlphabet, Inc., Class A	7.10%	17.05×	9.34×
AVGOBroadcom, Inc.	5.00%	42.87×	18.41×
MSFTMicrosoft Corp.	4.32%	28.47×	11.47×
AAPLApple, Inc.	4.12%	37.39×	10.33×
METAMeta Platforms, Inc., Class A	3.73%	27.35×	8.16×
SNDKSandisk Corp.	3.39%	22.89×	12.93×
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.	3.16%	29.01×	14.62×
LRCXLam Research Corp.	3.01%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FFOG · Franklin Focused Dynamic Growth ETF80.59% holdings overlap · Cboe BZX
AFGR · First Trust Active Factor Large Cap Growth ETF59.74% holdings overlap · NYSE Arca
NYSX · Global X NYSE 100 ETF59.70% holdings overlap · NYSE Arca
US3547133567 · Franklin Growth Opportunities Fund59.05% holdings overlap · United States
US7799183097 · T. Rowe Price Tax-Efficient Equity Fund58.89% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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