Franklin DynaTech Fund R6 (FDTRX)
213.26
-1.22
(-0.57%)
USD |
Jun 09 2026
FDTRX Net Asset Value: 213.26 for June 9, 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 |
|---|---|
| June 09, 2026 | 213.26 |
| June 08, 2026 | 214.48 |
| June 05, 2026 | 212.11 |
| June 04, 2026 | 224.23 |
| June 03, 2026 | 225.01 |
| June 02, 2026 | 227.61 |
| June 01, 2026 | 226.65 |
| May 29, 2026 | 224.21 |
| May 28, 2026 | 223.12 |
| May 27, 2026 | 220.57 |
| May 26, 2026 | 220.21 |
| May 22, 2026 | 217.53 |
| May 21, 2026 | 217.60 |
| May 20, 2026 | 215.70 |
| May 19, 2026 | 211.73 |
| May 18, 2026 | 213.91 |
| May 15, 2026 | 216.01 |
| May 14, 2026 | 221.02 |
| May 13, 2026 | 217.88 |
| May 12, 2026 | 215.33 |
| May 11, 2026 | 216.78 |
| May 08, 2026 | 216.09 |
| May 07, 2026 | 215.10 |
| May 06, 2026 | 216.75 |
| May 05, 2026 | 212.90 |
| Date | Value |
|---|---|
| May 04, 2026 | 212.14 |
| May 01, 2026 | 211.17 |
| April 30, 2026 | 209.54 |
| April 29, 2026 | 207.93 |
| April 28, 2026 | 207.13 |
| April 27, 2026 | 211.37 |
| April 24, 2026 | 210.16 |
| April 23, 2026 | 206.18 |
| April 22, 2026 | 209.17 |
| April 21, 2026 | 205.24 |
| April 20, 2026 | 206.27 |
| April 17, 2026 | 206.73 |
| April 16, 2026 | 203.48 |
| April 15, 2026 | 203.37 |
| April 14, 2026 | 200.61 |
| April 13, 2026 | 195.50 |
| April 10, 2026 | 191.67 |
| April 09, 2026 | 190.28 |
| April 08, 2026 | 189.05 |
| April 07, 2026 | 182.80 |
| April 06, 2026 | 181.59 |
| April 02, 2026 | 180.73 |
| April 01, 2026 | 180.54 |
| March 31, 2026 | 178.46 |
| March 30, 2026 | 169.88 |
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. |