Franklin DynaTech Fund ( FDTRX) - Price History
Monthly price history for FDTRX (Franklin DynaTech Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $211.82 | $211.82 |
| May 2026 | $223.12 | $223.12 |
| April 2026 | $209.54 | $209.54 |
| March 2026 | $178.46 | $178.46 |
| February 2026 | $187.25 | $187.25 |
| January 2026 | $197.83 | $197.83 |
| December 2025 | $200.26 | $200.26 |
| November 2025 | $202.10 | $223.08 |
| October 2025 | $210.96 | $232.85 |
| September 2025 | $201.38 | $222.28 |
| August 2025 | $191.77 | $211.67 |
| July 2025 | $189.75 | $209.44 |
| June 2025 | $183.87 | $202.95 |
| May 2025 | $171.03 | $188.78 |
| April 2025 | $153.63 | $169.57 |
| March 2025 | $147.42 | $162.72 |
| February 2025 | $163.63 | $180.61 |
| January 2025 | $173.49 | $191.50 |
| December 2024 | $168.33 | $185.80 |
| November 2024 | $169.84 | $187.47 |
| October 2024 | $158.68 | $175.15 |
| September 2024 | $159.77 | $176.35 |
| August 2024 | $156.65 | $172.91 |
| July 2024 | $153.38 | $169.30 |
| June 2024 | $158.08 | $174.49 |
| May 2024 | $147.40 | $162.70 |
| April 2024 | $139.97 | $154.50 |
| March 2024 | $147.42 | $162.72 |
| February 2024 | $145.13 | $160.19 |
| January 2024 | $133.84 | $147.73 |
| December 2023 | $128.48 | $141.82 |
| November 2023 | $122.72 | $135.46 |
| October 2023 | $107.88 | $119.08 |
| September 2023 | $111.75 | $123.35 |
| August 2023 | $119.82 | $132.25 |
| July 2023 | $121.85 | $134.50 |
| June 2023 | $117.02 | $129.17 |
| May 2023 | $110.48 | $121.94 |
| April 2023 | $102.56 | $113.21 |
| March 2023 | $104.37 | $115.20 |
| February 2023 | $97.36 | $107.46 |
| January 2023 | $97.93 | $108.09 |
| December 2022 | $88.66 | $97.86 |
| November 2022 | $95.69 | $105.62 |
| October 2022 | $91.66 | $101.17 |
| September 2022 | $88.75 | $97.96 |
| August 2022 | $99.59 | $109.93 |
| July 2022 | $106.06 | $117.07 |
| June 2022 | $93.63 | $103.35 |
| May 2022 | $101.43 | $111.96 |
| April 2022 | $104.30 | $115.13 |
| March 2022 | $123.10 | $135.88 |
| February 2022 | $120.33 | $132.82 |
| January 2022 | $125.20 | $138.19 |
| December 2021 | $147.94 | $163.29 |
| November 2021 | $151.28 | $171.41 |
| October 2021 | $156.29 | $177.09 |
| September 2021 | $145.84 | $165.25 |
| August 2021 | $155.09 | $175.73 |
| July 2021 | $147.03 | $166.60 |
| June 2021 | $143.01 | $162.04 |
| May 2021 | $131.43 | $148.92 |
| April 2021 | $135.46 | $153.49 |
| March 2021 | $126.54 | $143.38 |
| February 2021 | $132.88 | $150.57 |
| January 2021 | $129.94 | $147.23 |
| December 2020 | $129.32 | $146.53 |
| November 2020 | $122.80 | $139.14 |
| October 2020 | $110.43 | $125.13 |
| September 2020 | $112.08 | $127 |
| August 2020 | $115.29 | $130.63 |
| July 2020 | $108.17 | $122.57 |
| June 2020 | $99.63 | $112.89 |
| May 2020 | $93.88 | $106.38 |
| April 2020 | $85.21 | $96.55 |
| March 2020 | $73.71 | $83.52 |
| February 2020 | $81.43 | $92.27 |
| January 2020 | $85.67 | $97.07 |
| December 2019 | $81.73 | $92.61 |
| November 2019 | $79.68 | $91.61 |
| October 2019 | $76.17 | $87.57 |
| September 2019 | $75.20 | $86.46 |
| August 2019 | $77.99 | $89.66 |
| July 2019 | $78.66 | $90.43 |
| June 2019 | $77.19 | $88.74 |
| May 2019 | $72.31 | $83.13 |
| April 2019 | $75.27 | $86.54 |
| March 2019 | $72.32 | $83.14 |
| February 2019 | $70.10 | $80.59 |
| January 2019 | $66.10 | $75.99 |
| December 2018 | $59.30 | $68.17 |
| November 2018 | $62.61 | $75.80 |
| October 2018 | $61.38 | $74.31 |
| September 2018 | $69.64 | $84.31 |
| August 2018 | $69.43 | $84.06 |
| July 2018 | $64.91 | $78.59 |
| June 2018 | $63.94 | $77.42 |
| May 2018 | $63.57 | $76.97 |
| April 2018 | $60.22 | $72.91 |
| March 2018 | $59.89 | $72.51 |
| February 2018 | $60.66 | $73.45 |
| January 2018 | $61.60 | $74.58 |
| December 2017 | $55.96 | $67.75 |
| November 2017 | $55.35 | $69.32 |
| October 2017 | $54.44 | $68.19 |
| September 2017 | $52.11 | $65.27 |
| August 2017 | $51.78 | $64.86 |
| July 2017 | $50.84 | $63.67 |
| June 2017 | $48.39 | $60.61 |
| May 2017 | $48.81 | $61.13 |
| April 2017 | $46.45 | $58.18 |
| March 2017 | $44.64 | $55.91 |
| February 2017 | $43.78 | $54.83 |
| January 2017 | $41.94 | $52.53 |
| December 2016 | $39.33 | $49.26 |
| November 2016 | $38.16 | $51.19 |
| October 2016 | $38.69 | $51.90 |
| September 2016 | $39.92 | $53.54 |
| August 2016 | $38.97 | $52.27 |
| July 2016 | $38.66 | $51.86 |
| June 2016 | $36.09 | $48.41 |
| May 2016 | $36.52 | $48.99 |
| April 2016 | $35.39 | $47.47 |
| March 2016 | $35.16 | $47.16 |
| February 2016 | $33.07 | $44.36 |
| January 2016 | $34.08 | $45.71 |
| December 2015 | $37.37 | $50.13 |
| November 2015 | $36.94 | $51.96 |
| October 2015 | $36.38 | $51.16 |
| September 2015 | $33.52 | $47.15 |
| August 2015 | $34.74 | $48.86 |
| July 2015 | $37.37 | $52.56 |
| June 2015 | $36.01 | $50.64 |
| May 2015 | $36.22 | $50.94 |
| April 2015 | $35.20 | $49.51 |
| March 2015 | $35.34 | $49.71 |
| February 2015 | $35.46 | $49.87 |
| January 2015 | $33.42 | $47 |
| December 2014 | $33.50 | $47.11 |
| November 2014 | $32.98 | $49.61 |
| October 2014 | $32.43 | $48.78 |
| September 2014 | $31.22 | $46.97 |
| August 2014 | $31.80 | $47.83 |
| July 2014 | $30.27 | $45.54 |
| June 2014 | $30.74 | $46.25 |
| May 2014 | $29.42 | $44.25 |
| April 2014 | $28.23 | $42.46 |
| March 2014 | $29.76 | $44.76 |
| February 2014 | $31.97 | $48.09 |
| January 2014 | $30.11 | $45.30 |
| December 2013 | $30.09 | $45.27 |
| November 2013 | $27.83 | $45.48 |
| October 2013 | $27.13 | $44.33 |
| September 2013 | $26.16 | $42.74 |
| August 2013 | $24.36 | $39.81 |
| July 2013 | $24.37 | $39.83 |
| June 2013 | $22.87 | $37.37 |
FDTRX
Price: $211.82
52 week price:
Dividend Yield: 9.14%
5-year range yield:
Forward Dividend Yield: 9.82%
Dividend Per Share: 20.80 USD
Earnings Per Share: 5.00 USD
P/E Ratio: 37.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1