FDNRX: Franklin DynaTech Fund - MutualFunds.com

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FDNRX - Snapshot

Vitals

  • YTD Return 43.3%
  • 3 Yr Annualized Return 26.1%
  • 5 Yr Annualized Return 23.8%
  • Net Assets $18.4 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$122.85
$67.85
$126.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.01%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare FDNRX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.49

+0.23%

$225.37 B

5.86%

$3.66

22.22%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.41

+0.22%

$134.60 B

0.56%

$1.58

33.67%

0.20%

$17.04

+0.35%

$130.71 B

3.36%

$0.57

24.29%

0.85%

$233.61

+0.37%

$130.28 B

0.75%

$1.74

28.08%

0.04%

$120.28

+0.43%

$130.28 B

0.46%

$0.55

28.13%

0.17%

FDNRX - Profile

Distributions

  • YTD Total Return 43.3%
  • 3 Yr Annualized Total Return 26.1%
  • 5 Yr Annualized Total Return 23.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin DynaTech Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    1887082
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rupert Johnson

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.


FDNRX - Performance

Return Ranking - Trailing

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.3% -69.5% 110.2% 8.52%
1 Yr 47.1% -9.0% 155.9% 14.83%
3 Yr 26.1%* -5.1% 45.9% 7.55%
5 Yr 23.8%* -9.5% 35.0% 4.45%
10 Yr 18.3%* 5.5% 23.4% 7.55%

* Annualized

Return Ranking - Calendar

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -28.8% 76.0% 6.22%
2018 -0.2% -64.5% 10.6% 4.54%
2017 36.5% -68.7% 64.3% 1.02%
2016 -2.6% -56.6% 15.3% 67.03%
2015 5.6% -82.5% 11.4% 6.34%

Total Return Ranking - Trailing

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.3% -69.4% 110.2% 8.52%
1 Yr 47.1% -10.5% 153.3% 13.69%
3 Yr 26.1%* -7.0% 45.9% 7.18%
5 Yr 23.8%* -10.5% 35.0% 4.38%
10 Yr 18.3%* 5.5% 23.4% 7.29%

* Annualized

Total Return Ranking - Calendar

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -28.8% 76.0% 6.22%
2018 -0.2% -64.5% 16.5% 14.18%
2017 38.9% -24.8% 64.3% 2.65%
2016 1.0% -56.6% 17.1% 62.70%
2015 8.2% -38.0% 17.3% 9.36%

NAV & Total Return History


FDNRX - Holdings

Concentration Analysis

FDNRX Category Low Category High FDNRX % Rank
Net Assets 18.4 B 10.3 K 225 B 8.71%
Number of Holdings 152 1 2370 16.29%
Net Assets in Top 10 5.3 B 425 K 89.8 B 17.38%
Weighting of Top 10 28.66% 10.7% 100.0% 92.36%

Top 10 Holdings

  1. Amazon.com Inc 7.56%
  2. Microsoft Corp 3.66%
  3. Shopify Inc A 2.89%
  4. ServiceNow Inc 2.61%
  5. PayPal Holdings Inc 2.21%
  6. Sea Ltd ADR 2.07%
  7. Franklin IFT Money Market 2.01%
  8. Mastercard Inc A 1.94%
  9. Facebook Inc A 1.89%
  10. Adyen NV 1.82%

Asset Allocation

Weighting Return Low Return High FDNRX % Rank
Stocks
95.58% 56.28% 112.08% 84.12%
Cash
4.43% -12.08% 40.08% 13.40%
Preferred Stocks
0.00% 0.00% 2.39% 34.83%
Other
0.00% -7.45% 18.70% 39.32%
Convertible Bonds
0.00% 0.00% 6.89% 25.27%
Bonds
0.00% -0.47% 13.73% 27.15%

Stock Sector Breakdown

Weighting Return Low Return High FDNRX % Rank
Technology
39.87% 0.00% 54.96% 7.10%
Healthcare
18.74% 0.00% 69.42% 16.00%
Consumer Cyclical
13.77% 0.00% 44.53% 65.82%
Communication Services
12.07% 0.00% 67.67% 56.77%
Financial Services
8.33% 0.00% 41.61% 69.95%
Real Estate
4.37% 0.00% 23.28% 9.12%
Industrials
1.84% 0.00% 27.72% 88.85%
Utilities
0.59% 0.00% 11.79% 25.27%
Consumer Defense
0.42% 0.00% 18.61% 87.83%
Energy
0.00% 0.00% 19.81% 55.76%
Basic Materials
0.00% 0.00% 13.33% 80.52%

Stock Geographic Breakdown

Weighting Return Low Return High FDNRX % Rank
US
77.24% 54.86% 106.92% 94.64%
Non US
18.34% 0.00% 36.31% 4.27%

FDNRX - Expenses

Operational Fees

FDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 23.28% 42.81%
Management Fee 0.46% 0.00% 1.50% 20.61%
12b-1 Fee 0.50% 0.00% 1.00% 62.82%
Administrative Fee 0.15% 0.01% 1.02% 70.82%

Sales Fees

FDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

FDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.01% 0.00% 464.00% 19.73%

FDNRX - Distributions

Dividend Yield Analysis

FDNRX Category Low Category High FDNRX % Rank
Dividend Yield 0.00% 0.00% 18.74% 29.09%

Dividend Distribution Analysis

FDNRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FDNRX Category Low Category High FDNRX % Rank
Net Income Ratio -0.51% -8.87% 2.43% 83.23%

Capital Gain Distribution Analysis

FDNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FDNRX - Fund Manager Analysis

Managers

Rupert Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 1968

52.78

52.8%

Rupert H. Johnson, Jr. is Vice Chairman, Member - Office of the Chairman and Director of Franklin Resources, Inc. He serves as an officer, director and trustee of some of the subsidiaries of Franklin Resources, Inc. and of 47 of the investment companies in Franklin Templeton Investments. He is also Chairman and Director of 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 is a member on the board of United Religions Initiative and the BASIC Fund. He has served as a member of the executive committee as well as the Board of Governors of The Investment Company Institute. He also served on the board of the San Francisco Zoological Society and has been active with the Asian Art Museum of San Francisco. He is a former trustee of both Santa Clara University and Washington and Lee University.

Matthew Moberg


Start Date

Tenure

Tenure Rank

Sep 30, 2004

16.01

16.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.85 0.75