Franklin DynaTech A
(FKDNX)
US Markets Closed
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45.54
+1.15
+2.59%
:

Previous Close

44.39

Net Assets

1.50B

Yield

0.00%

Front load

5.75

Expenses

0.94%

Category

Large Growth

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FKDNX

  • Category

    • 2013

    • 39.67%

    • -

    • 2012

    • 15.42%

    • -

    • 2011

    • -2.47%

    • -

    • 2010

    • 18.51%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.64%

      • 18.69%

      • 6.13%

      • Q2

      • 2.16%

      • -5.65%

      • 1.44%

      • Q3

      • 14.24%

      • 5.46%

      • -14.81%

      • Q4

      • 10.17%

      • -2.26%

      • 6.35%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Actavis PLC

        • 2.61

        • 260,000

        • 10,000

        • MasterCard Inc Class A

        • 2.15

        • 650,000

        • 0

        • Visa Inc Class A

        • 2.13

        • 225,000

        • 0

        • Biogen Idec Inc

        • 2.13

        • 150,000

        • 0

        • Gilead Sciences Inc

        • 1.94

        • 520,000

        • 20,000

        • Apple Inc

        • 1.90

        • 455,000

        • 385,000

        • Amazon.com Inc

        • 1.83

        • 125,000

        • -15,000

        • Facebook Inc Class A

        • 1.82

        • 600,000

        • 100,000

        • Illumina Inc

        • 1.77

        • 220,000

        • 20,000

        • Tencent Holdings Ltd.

        • 1.72

        • 2,500,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.06

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 3.74

          • Guinness Atkinson Global Innovators

          • ★★★★★
          • 6.92

          • AllianzGI Focused Growth Administrative

          • ★★★★★
          • 4.45

          • T. Rowe Price Instl Large Cap Core Gr

          • ★★★★★
          • 3.85

          • Fidelity® Nasdaq Composite Index®

          • ★★★★★
          • 6.66

          • Alger Spectra Z

          • ★★★★★
          • 5.68

          • Alger Capital Appreciation Z

          • ★★★★★
          • 6.39

          • JPMorgan Equity Focus Select

          • ★★★★★
          • 4.40

          • Vanguard Capital Opportunity Adm

          • ★★★★★
          • 9.58

          • Name

          • FKDNX

          • Category

            • Expense Ratio

            • 0.94%

            • 1.23%

            • Net Assets

            • 1.50B

            • 743.58M

            • Dividend Yield

            • 0.59%

            • 1.21

            • Price/Book

            • 4.60

            • 3.86

            • Price/Sales

            • 3.45

            • 2.64

            • Price/Cash Flow

            • 15.42

            • 10.10

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Matthew Moberg

            Investment Style

            Large Growth

            The investment seeks capital appreciation. 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            1/2/1968