Mutual Funds - Profile

Franklin DynaTech Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across market capitalizations in the United States.

The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics.

Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders.

In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves More

Price

  • Last Close
  • $147.78
    -1.86
  • 52 Week HL
  • $163.68 - $115.34
  • Net Assets
  • $26711 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
AMAZON.COM INC 6.99
MICROSOFT CORP 3.04
SHOPIFY INC 2.47
SERVICENOW INC 2.37
SEA LTD 2.36
Company Holding
MERCADOLIBRE INC 2.33
FACEBOOK INC 2.25
ALPHABET INC 2.09
TESLA INC 2.08
PAYPAL HOLDINGS 2.04
Total 28.02%

Manager

  • Name
  • Matthew J. Moberg
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
12.3 % YTD

  • 3 Year
  • 138.34%
  • 5 Year
  • 222.81%
  • Best
  • 57.28%
    2020
  • Worst
  • -2.74%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FDNRX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.3% -10% 21.8% 6.9% 13.3% -6.1% 5.3% -1.3% 8.6% 18.6% -
Q2 12.9% 35% 5.6% 9.4% 8.3% 2.5% 1.7% 3.2% 2.9% -6.9% -
Q3 1.8% 12.3% -2.7% 8% 7.5% 10.4% -7.1% 1.4% 12.7% 4.9% -
Q4 - 15.2% 6.9% -17.1% 5.2% -5% 8.7% 3.5% 10.1% -2.2% -

Returns +
M

J F M A M J J A S O N D
2021 0.4% 2.2% -4.8% 7% -3.4% 9.1% 2.8% 5.4% -6% - - -
2020 4.8% -5.1% -9.5% 15.6% 7.9% 8.3% 8.5% 6.5% -2.8% -1.5% 11.1% 5.3%

Annual Return

Index Comparison

Alpha

NAV