Franklin DynaTech Fund R6 (FDTRX)
212.32
-2.64
(-1.23%)
USD |
Aug 24 2026
FDTRX Net Asset Value: 212.32 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 212.32 |
| August 21, 2026 | 214.96 |
| August 20, 2026 | 214.10 |
| August 19, 2026 | 215.27 |
| August 18, 2026 | 216.43 |
| August 17, 2026 | 222.60 |
| August 14, 2026 | 221.51 |
| August 13, 2026 | 222.37 |
| August 12, 2026 | 220.23 |
| August 11, 2026 | 217.45 |
| August 10, 2026 | 218.24 |
| August 07, 2026 | 219.14 |
| August 06, 2026 | 216.31 |
| August 05, 2026 | 218.41 |
| August 04, 2026 | 218.96 |
| August 03, 2026 | 212.86 |
| July 31, 2026 | 207.87 |
| July 30, 2026 | 203.70 |
| July 29, 2026 | 194.96 |
| July 28, 2026 | 200.30 |
| July 27, 2026 | 202.96 |
| July 24, 2026 | 204.69 |
| July 23, 2026 | 208.89 |
| July 22, 2026 | 212.67 |
| July 21, 2026 | 214.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 209.47 |
| July 17, 2026 | 209.51 |
| July 16, 2026 | 212.37 |
| July 15, 2026 | 218.57 |
| July 14, 2026 | 218.00 |
| July 13, 2026 | 214.41 |
| July 10, 2026 | 220.01 |
| July 09, 2026 | 219.73 |
| July 08, 2026 | 216.40 |
| July 07, 2026 | 215.14 |
| July 06, 2026 | 218.37 |
| July 02, 2026 | 214.87 |
| July 01, 2026 | 220.34 |
| June 30, 2026 | 222.99 |
| June 29, 2026 | 217.62 |
| June 26, 2026 | 211.82 |
| June 25, 2026 | 214.46 |
| June 24, 2026 | 213.34 |
| June 23, 2026 | 213.24 |
| June 22, 2026 | 221.00 |
| June 18, 2026 | 222.15 |
| June 17, 2026 | 215.97 |
| June 16, 2026 | 217.91 |
| June 15, 2026 | 221.80 |
| June 12, 2026 | 215.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDTRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDTRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |