FKDNX: Franklin DynaTech A

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FKDNX Franklin DynaTech A

  • Fund
  • FKDNX
  • Price as of: Oct 16, 2019
  • $83.56 - $1.17 - 1.38%
  • Primary Category
  • Uncategorized

FKDNX - Profile

Vitals

  • YTD Return 27.6%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $8.85 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$83.56
$60.45
$89.07

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

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 27.6%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 16.3%
  • 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 54347184
  • 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 - Fund Company Quick Screens

FKDNX - Performance

Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% -34.6% 51.9% 2.76%
1 Yr 10.8% -69.2% 17.8% 1.97%
3 Yr 18.2%* -38.9% 21.8% 2.18%
5 Yr 13.7%* -31.2% 16.5% 2.31%
10 Yr 13.3%* -14.1% 16.7% 14.56%

* Annualized


Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
2018 0.2% -65.5% 13.4% 4.00%
2017 36.9% -46.3% 37.5% 0.26%
2016 -2.3% -43.3% 13.0% 61.69%
2015 5.9% -38.0% 11.4% 4.34%
2014 3.6% -52.4% 105.4% 37.00%

Total Return Ranking - Trailing

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.6% -34.6% 51.9% 2.76%
1 Yr 10.8% -69.2% 23.3% 7.50%
3 Yr 20.3%* -38.9% 28.2% 2.44%
5 Yr 16.3%* -31.2% 17.8% 0.77%
10 Yr 15.2%* -14.1% 16.7% 2.84%

* Annualized


Total Return Ranking - Calendar

Period FKDNX Return Category Return Low Category Return High Rank in Category (%)
2018 0.2% -65.5% 16.5% 13.22%
2017 39.3% -28.2% 51.5% 1.93%
2016 1.2% -43.3% 15.6% 59.40%
2015 8.5% -38.0% 17.3% 8.98%
2014 7.1% -52.4% 120.7% 63.51%

NAV & Total Return History

FKDNX - Holdings

Concentration Analysis

FKDNX Category Low Category High FKDNX % Rank
Net Assets 8.85 B 1.15 M 186 B 12.71%
Number of Holdings 129 7 2101 19.15%
Net Assets in Top 10 2.44 B 409 K 56.6 B 19.53%
Weighting of Top 10 27.17% 12.2% 100.0% 87.83%

Top 10 Holdings

  1. Amazon.com Inc 6.42%

  2. Microsoft Corp 3.83%

  3. Mastercard Inc A 3.13%

  4. Alphabet Inc A 2.65%

  5. Visa Inc Class A 2.51%

  6. ServiceNow Inc 1.97%

  7. Salesforce.com Inc 1.74%

  8. Shopify Inc A 1.71%

  9. IDEXX Laboratories Inc 1.61%

  10. Heico Corp 1.61%


Asset Allocation

Weighting Return Low Return High FKDNX % Rank
Stocks
94.65% 81.21% 102.01% 88.84%
Cash
5.35% -2.02% 17.64% 10.70%
Preferred Stocks
0.00% 0.00% 5.34% 30.47%
Other
0.00% -2.29% 3.74% 30.00%
Convertible Bonds
0.00% 0.00% 0.10% 19.92%
Bonds
0.00% 0.00% 3.50% 23.18%

Stock Sector Breakdown

Weighting Return Low Return High FKDNX % Rank
Technology
45.72% 4.65% 61.68% 5.27%
Healthcare
14.58% 0.15% 38.98% 39.15%
Consumer Cyclical
11.18% 0.00% 34.54% 89.46%
Financial Services
11.01% 0.00% 34.35% 60.23%
Industrials
6.38% 0.00% 27.83% 76.28%
Real Estate
3.82% 0.00% 10.67% 16.90%
Communication Services
1.98% 0.00% 13.96% 37.52%
Utilities
0.00% -0.50% 7.63% 44.11%
Energy
0.00% -0.01% 11.07% 67.83%
Consumer Defense
0.00% 0.00% 18.48% 93.10%
Basic Materials
0.00% 0.00% 11.38% 85.04%

Stock Geographic Breakdown

Weighting Return Low Return High FKDNX % Rank
US
84.83% 79.62% 100.44% 89.92%
Non US
9.82% -0.08% 17.37% 16.12%

FKDNX - Expenses

Operational Fees

FKDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 218.39% 68.64%
Management Fee 0.46% 0.00% 1.40% 15.83%
12b-1 Fee 0.25% 0.00% 1.00% 33.67%
Administrative Fee 0.15% 0.00% 1.02% 68.69%

Sales Fees

FKDNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 25.00% 58.33%
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 0.50% 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% 536.00% 11.50%

FKDNX - Distributions

Dividend Yield Analysis

FKDNX Category Low Category High FKDNX % Rank
Dividend Yield 0.00% 0.00% 15.75% 48.53%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FKDNX Category Low Category High FKDNX % Rank
Net Income Ratio -0.32% -7.55% 1.83% 71.33%

Capital Gain Distribution Analysis

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

FKDNX - Managers

Rupert H. Johnson

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 1968

51.78

51.8%

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 J. Moberg

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2004

15.01

15.0%

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

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42