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FKDNX Franklin DynaTech A

  • Fund
  • FKDNX
  • Price as of: Jul 19, 2019
  • $87.51 - $0.63 - 0.72%
  • Category
  • Large Cap Growth Equities

FKDNX - Profile

Vitals

  • YTD Return 33.6%
  • 3 Yr Annualized Return 21.0%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $8.58 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$87.51
$60.45
$88.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.22%

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 34.6%
  • 3 Yr Annualized Total Return 23.4%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
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 52346167
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Rupert H. 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.

FKDNX - Performance

Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.6% -11.0% 42.2% 1.05%
1 Yr 12.0% -62.5% 15.9% 1.67%
3 Yr 21.0%* -37.9% 22.8% 0.44%
5 Yr 14.3%* -31.2% 23.7% 0.54%
10 Yr 15.4%* -12.5% 16.9% 0.89%

* Annualized


Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
2018 0.2% -65.5% 9.4% 2.46%
2017 36.9% -28.2% 41.0% 0.44%
2016 -2.3% -56.6% 18.1% 64.24%
2015 5.9% -38.0% 11.4% 3.99%
2014 3.6% -52.4% 105.4% 36.21%

Total Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.6% -11.0% 42.2% 1.05%
1 Yr 12.8% -62.5% 23.6% 5.53%
3 Yr 23.4%* -37.9% 29.1% 1.15%
5 Yr 17.0%* -31.2% 32.5% 1.07%
10 Yr 17.5%* -12.5% 19.8% 1.78%

* Annualized


Total Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
2018 0.2% -65.5% 16.5% 11.33%
2017 39.3% -28.2% 48.9% 1.50%
2016 1.2% -56.6% 26.8% 62.29%
2015 8.5% -38.0% 17.3% 8.16%
2014 7.1% -52.4% 120.7% 64.44%

NAV & Total Return History

FKDNX - Holdings

Concentration Analysis

FKDNX Category Low Category High FKDNX % Rank
Net Assets 8.58 B 998 K 193 B 15.18%
Number of Holdings 139 6 2032 21.23%
Net Assets in Top 10 2.19 B 592 K 54.6 B 21.93%
Weighting of Top 10 27.72% 13.6% 2577.7% 83.33%

Top 10 Holdings

  1. Amazon.com Inc 6.30%

  2. Microsoft Corp 3.92%

  3. Mastercard Inc A 3.19%

  4. Alphabet Inc A 2.80%

  5. Visa Inc Class A 2.45%

  6. ServiceNow Inc 2.24%

  7. Salesforce.com Inc 1.92%

  8. Adobe Inc 1.72%

  9. Veeva Systems Inc Class A 1.61%

  10. IDEXX Laboratories Inc 1.58%


Asset Allocation

Weighting Return Low Return High FKDNX % Rank
Stocks
95.76% 17.95% 116.95% 77.81%
Cash
4.24% -2543.91% 54.51% 15.88%
Preferred Stocks
0.00% 0.00% 18.88% 41.05%
Other
0.00% -21.17% 4.37% 43.68%
Convertible Bonds
0.00% 0.00% 2.66% 33.95%
Bonds
0.00% 0.00% 2526.95% 37.98%

Stock Sector Breakdown

Weighting Return Low Return High FKDNX % Rank
Technology
47.97% 0.00% 60.97% 1.93%
Healthcare
14.84% 0.00% 96.10% 38.07%
Consumer Cyclical
11.50% 0.00% 32.85% 80.35%
Financial Services
10.64% 0.00% 40.20% 67.81%
Industrials
5.45% 0.00% 25.96% 84.65%
Real Estate
3.19% 0.00% 10.15% 14.21%
Communication Services
2.06% 0.00% 15.66% 43.07%
Consumer Defense
0.11% 0.00% 15.95% 90.44%
Utilities
0.00% -0.01% 9.45% 57.02%
Energy
0.00% 0.00% 15.29% 79.56%
Basic Materials
0.00% 0.00% 11.46% 87.02%

Stock Geographic Breakdown

Weighting Return Low Return High FKDNX % Rank
US
86.05% 7.01% 115.79% 81.84%
Non US
9.71% 0.00% 92.52% 19.56%

FKDNX - Expenses

Operational Fees

FKDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 15.15% 68.42%
Management Fee 0.46% 0.00% 1.44% 19.65%
12b-1 Fee 0.25% 0.00% 1.00% 35.40%
Administrative Fee 0.15% 0.00% 1.02% 71.31%

Sales Fees

FKDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 8.50% 58.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FKDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 17.22% 0.00% 838.00% 13.95%

FKDNX - Distributions

Dividend Yield Analysis

FKDNX Category Low Category High FKDNX % Rank
Dividend Yield 0.00% 0.00% 0.11% 58.86%

Dividend Distribution Analysis

FKDNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FKDNX Category Low Category High FKDNX % Rank
Net Income Ratio -0.32% -14.30% 2.62% 72.46%

Capital Gain Distribution Analysis

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

FKDNX - Managers

Rupert H. Johnson

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 1968

51.53

51.5%

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 has been a portfolio manager of the Fund since its inception, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1965. 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.


Matthew J. Moberg

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2004

14.76

14.8%

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.


Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0