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FKDNX Franklin DynaTech A

  • Fund
  • FKDNX
  • Price as of: Oct 19, 2018
  • $72.82
  • - $0.91
  • - 1.23%
  • Category
  • Large Cap Growth Equities

FKDNX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 23.9%
  • 5 Yr Annualized Return 17.5%
  • Net Assets $6.81 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$72.82
$63.90
$81.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.85%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 21.6%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin DynaTech Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jan 02, 1968
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew J. Moberg

Fund Description

The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.

FKDNX - Performance

Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -97.0% 569.4% 10.95% 1
1 Yr 30.9% -52.0% 75.7% 5.06% 1
3 Yr 23.9% * -15.1% 30.2% 1.76% 1
5 Yr 17.5% * -1.2% 20.0% 3.05% 1
10 Yr 15.6% * 3.4% 18.4% 3.65% 1

* Annualized


Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 36.9% -52.0% 104.4% 0.60% 1
2016 -2.3% -56.6% 121.2% 55.23% 3
2015 5.9% -41.2% 42.9% 6.62% 1
2014 3.6% -30.1% 45.5% 39.75% 3
2013 34.0% -13.0% 56.4% 16.24% 1

Total Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -100.0% 569.4% 10.73% 1
1 Yr 23.7% -71.3% 2606.2% 28.77% 2
3 Yr 21.6% * -21.9% 43.7% 3.73% 1
5 Yr 16.2% * -2.4% 20.0% 11.11% 1
10 Yr 15.0% * 3.2% 18.4% 7.05% 1

* Annualized


Total Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 36.9% -43.6% 104.4% 0.61% 1
2016 -2.3% -56.6% 126.1% 65.42% 4
2015 8.8% -41.2% 382.6% 20.90% 2
2014 7.7% -10.0% 615.0% 82.72% 5
2013 45.9% -100.0% 357.8% 49.53% 3

NAV & Total Return History

FKDNX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FKDNX Category Low Category High FKDNX % Rank Quintile
Net Assets 6.81 B 373 K 199 B 3.73% 1
Number of Holdings 134 1 2014 6.49% 2
Net Assets in Top 10 2.03 B 0 57.1 B 4.88% 1
Weighting of Top 10 30.6% 0.0% 150.9% 25.19% 4

Top 10 Holdings

  1. Facebook Inc A 2.66%
  2. Mastercard Inc A 3.26%
  3. Visa Inc Class A 2.22%
  4. Amazon.com Inc 7.61%
  5. Alphabet Inc A 3.72%
  6. Salesforce.com Inc 2.31%
  7. Adobe Systems Inc 1.99%
  8. ServiceNow Inc 1.78%
  9. Microsoft Corp 3.40%
  10. NVIDIA Corp 1.70%

Asset Allocation

Weighting Category Low Category High FKDNX % Rank Quintile
Stocks
96.74% 0.00% 105.74% 14.46% 4
Cash
3.26% -22.91% 100.00% 7.90% 2
Preferred Stocks
0.00% 0.00% 10.87% 4.18% 4
Other
0.00% -9.24% 24.55% 5.46% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 4
Bonds
0.00% 0.00% 75.79% 3.41% 4

Stock Sector Breakdown

Weighting Category Low Category High FKDNX % Rank Quintile
Technology
49.52% -1.29% 55.71% 0.64% 1
Healthcare
14.60% -1.03% 99.57% 14.01% 3
Consumer Cyclical
12.83% -2.22% 34.73% 22.04% 4
Financial Services
10.19% -2.38% 37.88% 20.24% 4
Industrials
5.35% -0.37% 25.62% 25.51% 5
Communication Services
2.09% 0.00% 13.71% 11.05% 2
Real Estate
1.69% -0.04% 11.06% 8.03% 2
Energy
0.48% -1.24% 16.17% 20.89% 4
Utilities
0.00% -0.18% 13.18% 9.83% 4
Consumer Defense
0.00% -1.43% 20.13% 26.16% 5
Basic Materials
0.00% -1.65% 12.25% 20.95% 5

Stock Geographic Breakdown

Weighting Category Low Category High FKDNX % Rank Quintile
US
88.56% 0.00% 102.94% 22.88% 4
Non US
8.18% 0.00% 92.05% 7.26% 1

FKDNX - Expenses

Operational Fees

FKDNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.00% 37.77% 13.71% 2
Management Fee 0.46% 0.00% 1.44% 3.92% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 3
Administrative Fee 0.15% 0.00% 1.01% 1.64% 4

Sales Fees

FKDNX Fees (% of AUM) Category Low Category High FKDNX Rank Quintile
Front Load 5.50% 1.50% 8.50% 1.58% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FKDNX Fees (% of AUM) Category Low Category High FKDNX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKDNX Fees (% of AUM) Category Low Category High FKDNX Rank Quintile
Turnover 19.85% 0.00% 610.00% 12.29% 1

FKDNX - Distributions

Dividend Yield Analysis

FKDNX Category Low Category High FKDNX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 63.08% 5

Dividend Distribution Analysis

FKDNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FKDNX Category Low Category High FKDNX % Rank Quintile
Net Income Ratio -0.33% -14.30% 3.70% 12.87% 4

Capital Gain Distribution Analysis

FKDNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FKDNX - Managers

Matthew J. Moberg

Manager

Start Date

Sep 30, 2004

Tenure

14.01

Tenure Rank

2.8%

Moberg is a Vice President, Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1998. Moberg holds the Certified Public Accountant designation. Mr. Moberg earned his B.A. in history from Washington and Lee University and an M.B.A. with distinction from the University of Michigan.


Rupert H. Johnson

Manager

Start Date

Jan 02, 1968

Tenure

50.78

Tenure Rank

0.0%

Rupert H. Johnson, Jr., is the vice chairman and director of Franklin Resources, Inc.; director of Franklin Advisers, Inc.; and senior vice president of Franklin Advisory Services, LLC. He is also chairman and director of various Franklin Templeton funds. Mr. Johnson joined Franklin in 1965 after serving as an officer in the United States Marine Corps. Mr. Johnson is a graduate of Washington and Lee University. He has served on the executive committee and is a member of the board of governors of the Investment Company Institute. He has also served as a member of the District Conduct Committee of the National Association of Securities Dealers. He is a trustee of Santa Clara University and a former trustee of Washington and Lee University.


Tenure Analysis

Category Low

0.0

Category High

50.8

Category Average

7.76

Category Mode

3.8