FDNRX: Franklin DynaTech R

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FDNRX Franklin DynaTech R


Profile

FDNRX - Profile

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $10.3 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$78.90
$67.85
$96.65

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


Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 12.3%
  • 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
    1664305
  • 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.


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Categories

Fund Company Quick Screens

FDNRX - Fund Company Quick Screens


Performance

FDNRX - Performance

Return Ranking - Trailing

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 5.0% 9.86%
1 Yr 0.7% -80.4% 33.2% 9.89%
3 Yr 14.3%* -50.0% 20.8% 1.94%
5 Yr 10.5%* -38.9% 13.6% 1.73%
10 Yr N/A* -19.6% 14.9% 2.83%

* Annualized

Return Ranking - Calendar

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -67.9% 49.9% 5.12%
2018 -0.2% -65.5% 13.4% 4.27%
2017 36.5% -46.3% 52.2% 0.61%
2016 -2.6% -43.3% 15.3% 64.58%
2015 5.6% -38.0% 11.4% 5.09%

Total Return Ranking - Trailing

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -79.9% 5.0% 9.86%
1 Yr 0.7% -80.4% 33.2% 9.81%
3 Yr 15.0%* -50.0% 22.4% 2.69%
5 Yr 12.3%* -38.9% 14.7% 1.25%
10 Yr N/A* -19.6% 14.9% 6.03%

* Annualized

Total Return Ranking - Calendar

Period FDNRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.0% -67.9% 49.9% 5.12%
2018 -0.2% -65.5% 16.5% 14.10%
2017 38.9% -28.2% 52.2% 2.16%
2016 1.0% -43.3% 17.1% 61.41%
2015 8.2% -38.0% 17.3% 9.49%

NAV & Total Return History


Holdings

FDNRX - Holdings

Concentration Analysis

FDNRX Category Low Category High FDNRX % Rank
Net Assets 10.3 B 858 K 165 B 9.77%
Number of Holdings 146 1 2171 16.18%
Net Assets in Top 10 2.83 B 399 K 63 B 18.72%
Weighting of Top 10 27.50% 11.6% 100.0% 90.90%

Top 10 Holdings

  1. Amazon.com Inc 6.40%
  2. Microsoft Corp 3.93%
  3. Mastercard Inc A 2.82%
  4. Alphabet Inc A 2.79%
  5. ServiceNow Inc 2.29%
  6. Visa Inc Class A 2.29%
  7. Shopify Inc A 1.96%
  8. Facebook Inc A 1.68%
  9. Adobe Inc 1.68%
  10. Salesforce.com Inc 1.65%

Asset Allocation

Weighting Return Low Return High FDNRX % Rank
Stocks
98.09% 83.84% 103.67% 61.97%
Cash
1.91% -3.81% 16.16% 32.89%
Preferred Stocks
0.00% 0.00% 3.86% 36.24%
Other
0.00% -3.75% 4.36% 38.78%
Convertible Bonds
0.00% 0.00% 0.02% 28.64%
Bonds
0.00% 0.00% 3.92% 33.18%

Stock Sector Breakdown

Weighting Return Low Return High FDNRX % Rank
Technology
40.46% 8.17% 54.73% 3.58%
Healthcare
18.11% 0.00% 51.30% 17.23%
Financial Services
10.69% 0.00% 38.34% 61.30%
Consumer Cyclical
10.68% 0.31% 52.42% 78.90%
Communication Services
10.14% 0.00% 32.90% 74.65%
Real Estate
5.00% 0.00% 10.77% 7.83%
Industrials
4.93% 0.00% 24.88% 82.55%
Utilities
0.00% 0.00% 8.67% 53.09%
Energy
0.00% 0.00% 6.79% 67.64%
Consumer Defense
0.00% 0.00% 19.66% 93.14%
Basic Materials
0.00% 0.00% 10.75% 83.97%

Stock Geographic Breakdown

Weighting Return Low Return High FDNRX % Rank
US
86.14% 78.13% 102.76% 87.40%
Non US
11.95% 0.00% 19.16% 9.84%

Expenses

FDNRX - Expenses

Operational Fees

FDNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 24.73% 47.28%
Management Fee 0.46% 0.00% 1.40% 16.02%
12b-1 Fee 0.50% 0.00% 1.00% 63.28%
Administrative Fee 0.15% 0.01% 1.02% 72.08%

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% 807.00% 17.30%

Distributions

FDNRX - Distributions

Dividend Yield Analysis

FDNRX Category Low Category High FDNRX % Rank
Dividend Yield 0.00% 0.00% 27.28% 30.92%

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% -2.06% 2.43% 81.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDNRX - Fund Manager Analysis

Managers

Rupert Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 1968

52.28

52.3%

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

15.51

15.5%

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
0.03 52.28 8.03 0.08