Registry rank 279 · Portfolio as of 2026-03-31

Franklin Dynatech Fund

FDNRX · FDTRX · FDYNX · FDYZX · FKDNX

Best-fit active share39.3%vs IWF · fund as of 2026-03-31 · proxy as of 2026-03-31

Declared-benchmark active shareNot filed yetNo mapped declared benchmark

FDNRX expense ratio1.02%SEC expense filing · as of 2025-09-30

FDNRX fee per active unit2.59%expense as of 2025-09-30; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
FDNRX1.02% · SEC expense filing · as of 2025-09-30	$15,149	$47,059	$109,720
FDTRX0.44% · SEC expense filing · as of 2025-09-30	$6,699	$21,374	$51,157
FDYNX1.52% · SEC expense filing · as of 2025-09-30	$22,102	$67,118	$153,137
FDYZX0.52% · SEC expense filing · as of 2025-09-30	$7,889	$25,080	$59,807
FKDNX0.77% · SEC expense filing · as of 2025-09-30	$11,559	$36,320	$85,631

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FDNRX SEC expense filing, as of 2025-09-30. Methodology.

Illustration for FDNRX; expense ratio filed as of 2025-09-30.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$218,271
Difference attributed to fee drag	$47,059

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

APPLE INC.-7.31%

AMAZON.COM, INC.+3.83%

Taiwan Semiconductor Manufacturing Co. Ltd.+2.76%

Celestica, Inc.+2.30%

Shopify, Inc.+2.18%

MICROSOFT CORPORATION-2.04%

COSTCO WHOLESALE CORPORATION-1.60%

ELI LILLY AND COMPANY-1.54%

CLOUDFLARE, INC.+1.45%

ABBVIE INC.-1.39%

Holding	Fund	IWF	Difference
APPLE INC.	4.35%	11.66%	-7.31%
AMAZON.COM, INC.	8.50%	4.67%	+3.83%
Taiwan Semiconductor Manufacturing Co. Ltd.	2.76%	0.00%	+2.76%
Celestica, Inc.	2.30%	0.00%	+2.30%
Shopify, Inc.	2.18%	0.00%	+2.18%
MICROSOFT CORPORATION	6.80%	8.84%	-2.04%
COSTCO WHOLESALE CORPORATION	0.00%	1.60%	-1.60%
ELI LILLY AND COMPANY	1.13%	2.66%	-1.54%
CLOUDFLARE, INC.	1.68%	0.23%	+1.45%
ABBVIE INC.	0.00%	1.39%	-1.39%

Source and verification

SEC N-PORT filing · filed 2026-05-27 · period 2026-03-31

SEC expense filing · period 2025-09-30

Immutable verification record · Active-share method