Franklin DynaTech Fund R6 (FDTRX)
232.30
+0.07
(+0.03%)
USD |
Oct 06 2026
FDTRX Net Asset Value: 232.30 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 232.30 |
| October 05, 2026 | 232.23 |
| October 02, 2026 | 229.75 |
| October 01, 2026 | 226.80 |
| September 30, 2026 | 225.49 |
| September 29, 2026 | 225.67 |
| September 28, 2026 | 224.23 |
| September 25, 2026 | 226.32 |
| September 24, 2026 | 225.42 |
| September 23, 2026 | 224.60 |
| September 22, 2026 | 227.36 |
| September 21, 2026 | 225.60 |
| September 18, 2026 | 219.81 |
| September 17, 2026 | 217.96 |
| September 16, 2026 | 213.84 |
| September 15, 2026 | 213.12 |
| September 14, 2026 | 214.21 |
| September 11, 2026 | 217.74 |
| September 10, 2026 | 215.27 |
| September 09, 2026 | 218.14 |
| September 08, 2026 | 218.87 |
| September 04, 2026 | 218.25 |
| September 03, 2026 | 216.64 |
| September 02, 2026 | 213.19 |
| September 01, 2026 | 212.49 |
| Date | Value |
|---|---|
| August 31, 2026 | 215.57 |
| August 28, 2026 | 215.62 |
| August 27, 2026 | 218.65 |
| August 26, 2026 | 214.64 |
| August 25, 2026 | 214.35 |
| 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 |
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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Median
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. |