• Franklin DynaTech Fund

Franklin Templeton Investments

  • US
  • Large-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDLX 51.33

Franklin DynaTech Fund

FKDNX

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

$169.82 ( +1.65 )

52 Week HL

$169.82 - $114.67

Net Assets

$26711 M

Expense Ratio

0.86 %

Sector Allocation

Jan 31, 2021

Top 10 Holdings

Mar 01, 2021

Company Name

  • AMAZON.COM INC
  • MICROSOFT CORP
  • SHOPIFY INC
  • SERVICENOW INC
  • SEA LTD

Holding

  • 6.99
  • 3.04
  • 2.47
  • 2.37
  • 2.36

Company Name

  • MERCADOLIBRE INC
  • FACEBOOK INC
  • ALPHABET INC
  • TESLA INC
  • PAYPAL HOLDINGS
  • Total

Holding

  • 2.33
  • 2.25
  • 2.09
  • 2.08
  • 2.04
  • 28.02%

Manager

Name

Matthew J. Moberg

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

20.4 %

3 Year

156.97%

5 Year

255.38%

Best

147.54%
1989

Worst

-48.16%
1990

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.2% -9.9% 21.9% 6.9% 13.4% -6% 5.4% -1.2% 8.6% 18.7% -
Q2 12.9% 35.1% 5.7% 9.4% 8.3% 2.6% 1.8% 3.2% 3% -6.8% -
Q3 9.1% 12.4% -3.6% 8% 7.6% 10.5% -7% 1.5% 12.8% 4.9% -
Q4 - 15.3% 7% -17% 5.3% -5% 8.7% 3.6% 10.2% -2.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.5% 2.2% -4.8% 7% -3.3% 9.2% 2.8% 5.5% 0.6% - - -
2020 4.8% -5.1% -9.4% 15.6% 6.9% 9.4% 8.5% 6.6% -2.8% -1.5% 11.2% 5.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%37%35%-3%28%5%4%11%31%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FKDNX 20%58%35%3%39%1%9%7%40%15%-3%
Russell 1000 19%37%35%-3%28%5%4%11%31%13%1%
Alpha 2%21%1%6%11%-4%4%-4%8%2%-4%

FKDNX Russell 1000

Chart +