Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Dynatech Fund

+ Add to Watchlist

FDNRX:US

48.37 USD 0.35 0.73%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Franklin Dynatech Fund (FDNRX)

Year To Date: +6.66% 3-Month: +5.15% 3-Year: +17.57% 52-Week Range: 38.94 - 48.52
1-Month: +4.65% 1-Year: +6.25% 5-Year: - Beta vs RLG: 1.10

Mutual Fund Chart for FDNRX

No chart data available.
  • FDNRX:US 48.37
  • 1M
  • 1Y
Interactive FDNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FDNRX

Franklin DynaTech Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund's manager searches for industry leaders and companies that it believes have a competitive advantage due to their state-of-the-art products or technologies. Companies that meet these criteria are often growth stocks, the manager will also invest when may be undervalued.

Inception Date: 12-01-2008 Telephone: (800) 632-2350
Managers: RUPERT HARRIS JOHNSON JR / MATT MOBERG
Web Site: www.franklintempleton.com

Fundamentals for FDNRX

NAV (on 2015-03-05) 48.37
Assets (M) (on 2015-01-30) 2,415.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FDNRX

No dividends reported

Fees & Expenses for FDNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.14

Top Fund Holdings for FDNRX

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 600,000 67,116,000 2.816%
Visa Inc 225,000 58,995,000 2.475%
Facebook Inc 750,000 58,515,000 2.455%
Actavis plc 225,000 57,917,250 2.430%
MasterCard Inc 650,000 56,004,000 2.350%
Apple Inc 500,000 55,190,000 2.316%
Biogen Idec Inc 150,000 50,917,500 2.136%
Gilead Sciences Inc 500,000 47,130,000 1.977%
NetSuite Inc 400,000 43,668,000 1.832%
Palo Alto Networks Inc 350,000 42,899,500 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil