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FKDNX Franklin DynaTech A

  • Fund
  • FKDNX
  • Price as of: Dec 05, 2016
  • $47.57
  • + $0.55
  • + 1.17%
  • Category
  • Large Cap Growth Equities

FKDNX - Profile

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $2.93 B
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$47.57
$40.12
$52.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.02%

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 -2.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield N/A
  • 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 fund managers 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 -2.7% -97.0% 130.0% 77.97% 5
1 Yr 3.4% -52.0% 75.7% 16.77% 1
3 Yr 8.4% * -15.1% 30.2% 24.34% 2
5 Yr 13.2% * 3.7% 17.1% 21.86% 2
10 Yr 9.3% * -0.3% 11.5% 3.49% 1

* Annualized


Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 5.9% -52.0% 11.4% 3.49% 1
2014 3.6% -40.3% 19.3% 32.45% 2
2013 34.0% -11.8% 56.4% 16.69% 1
2012 15.4% -21.6% 29.1% 33.33% 2
2011 -4.5% -36.6% 14.5% 58.37% 4

Total Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.7% -97.0% 135.1% 80.69% 5
1 Yr -2.6% -71.3% 2606.2% 68.96% 4
3 Yr 6.3% * -21.9% 43.7% 58.42% 3
5 Yr 11.9% * 2.5% 17.1% 48.13% 3
10 Yr 8.6% * -0.6% 11.5% 9.24% 1

* Annualized


Total Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.8% -38.0% 19.0% 12.79% 1
2014 7.7% -17.3% 28.8% 81.16% 5
2013 45.9% -2.9% 382.6% 54.30% 3
2012 18.4% -13.0% 615.0% 73.50% 4
2011 -2.9% -100.0% 67.8% 49.28% 3

NAV & Total Return History

FKDNX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FKDNX Category Low Category High FKDNX % Rank Quintile
Net Assets 2.93 B 373 K 143 B 5.85% 2
Number of Holdings 111 1 2209 6.49% 2
Net Assets in Top 10 977 M 0 36 B 6.17% 2
Weighting of Top 10 32.1% 0.0% 150.9% 18.51% 3

Top 10 Holdings

  1. Facebook Inc A 4.63%
  2. Mastercard Inc A 3.34%
  3. Visa Inc Class A 2.72%
  4. Celgene Corp 2.23%
  5. Amazon.com Inc 6.33%
  6. Alphabet Inc A 3.96%
  7. Salesforce.com Inc 1.87%
  8. Equinix Inc 2.37%
  9. Edwards Lifesciences Corp 2.38%
  10. Tencent Holdings Ltd 2.26%

Asset Allocation

Weighting Category Low Category High FKDNX % Rank Quintile
Stocks
99.17% 0.00% 110.73% 3.92% 2
Cash
0.64% -10.73% 100.00% 17.35% 4
Other
0.20% -1.57% 24.55% 7.07% 2
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 4
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 4
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High FKDNX % Rank Quintile
Technology
43.51% -1.29% 53.81% 0.51% 1
Healthcare
24.24% -1.03% 91.28% 1.16% 1
Consumer Cyclical
9.59% -2.22% 49.24% 25.90% 5
Financial Services
8.13% -2.38% 33.61% 16.97% 3
Industrials
4.77% -0.37% 25.68% 24.10% 5
Communication Services
4.69% 0.00% 12.93% 5.66% 1
Real Estate
2.44% -0.04% 11.06% 5.66% 1
Energy
1.78% -1.24% 16.17% 15.55% 3
Utilities
0.00% -0.64% 12.13% 8.16% 4
Consumer Defense
0.00% -1.43% 27.63% 26.29% 5
Basic Materials
0.00% -1.18% 12.25% 18.70% 5

Stock Geographic Breakdown

Weighting Category Low Category High FKDNX % Rank Quintile
US
90.19% 0.00% 110.73% 18.70% 4
Non US
8.98% 0.00% 89.90% 5.85% 1

FKDNX - Expenses

Operational Fees

FKDNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.00% 24.91% 13.38% 2
Management Fee 0.46% 0.00% 1.50% 3.73% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 3
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

FKDNX Fees (% of AUM) Category Low Category High FKDNX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 4
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 31.02% 0.00% 601.00% 11.06% 2

FKDNX - Distributions

Dividend Yield Analysis

FKDNX Category Low Category High FKDNX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

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 -0.44% -7.69% 3.70% 13.12% 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

12.09

Tenure Rank

2.6%

Moberg is a vice president 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.


Rupert H. Johnson

Manager

Start Date

Jan 02, 1968

Tenure

48.86

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

48.9

Category Average

7.16

Category Mode

4.8