Franklin DynaTech Fund R6 (FDTRX)
217.74
+2.47
(+1.15%)
USD |
Sep 11 2026
FDTRX Share Class Assets Under Management: 9.009B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.009B |
| July 31, 2026 | 8.790B |
| June 30, 2026 | 9.534B |
| May 29, 2026 | 9.719B |
| April 30, 2026 | 9.219B |
| March 31, 2026 | 7.948B |
| February 27, 2026 | 8.441B |
| January 30, 2026 | 8.998B |
| December 31, 2025 | 9.225B |
| November 28, 2025 | 9.458B |
| October 31, 2025 | 9.974B |
| September 30, 2025 | 9.663B |
| August 29, 2025 | 9.328B |
| July 31, 2025 | 9.355B |
| June 30, 2025 | 9.249B |
| May 30, 2025 | 8.710B |
| April 30, 2025 | 7.915B |
| March 31, 2025 | 7.632B |
| February 28, 2025 | 8.550B |
| January 31, 2025 | 9.196B |
| December 31, 2024 | 9.067B |
| November 29, 2024 | 9.278B |
| October 31, 2024 | 8.779B |
| September 30, 2024 | 8.995B |
| August 30, 2024 | 8.919B |
| Date | Value |
|---|---|
| July 31, 2024 | 8.854B |
| June 28, 2024 | 9.247B |
| May 31, 2024 | 8.725B |
| April 30, 2024 | 8.434B |
| March 28, 2024 | 9.026B |
| February 29, 2024 | 8.977B |
| January 31, 2024 | 8.430B |
| December 29, 2023 | 8.239B |
| November 30, 2023 | 8.013B |
| October 31, 2023 | 7.148B |
| September 29, 2023 | 7.520B |
| August 31, 2023 | 8.170B |
| July 31, 2023 | 8.401B |
| June 30, 2023 | 8.136B |
| May 31, 2023 | 7.744B |
| April 28, 2023 | 7.044B |
| March 31, 2023 | 7.229B |
| February 28, 2023 | 6.803B |
| January 31, 2023 | 6.895B |
| December 30, 2022 | 6.268B |
| November 30, 2022 | 6.807B |
| October 31, 2022 | 6.527B |
| September 30, 2022 | 6.318B |
| August 31, 2022 | 7.096B |
| July 29, 2022 | 7.536B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Large Cap Growth Index Fund Retirement | 1.669B |
| MFS Growth Fund R6 | 15.38B |
| Putnam Large Cap Growth Fund R6 | 1.988B |
| American Century Ultra Fund R6 | 2.166B |
| American Century Growth Fund R6 | 1.122B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |