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

Franklin Dynatech Fund

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FDNRX:US

46.19 USD 0.14 0.30%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Franklin Dynatech Fund (FDNRX)

Year To Date: +5.51% 3-Month: +9.81% 3-Year: - 52-Week Range: 37.08 - 47.14
1-Month: +3.86% 1-Year: +23.17% 5-Year: - Beta vs RLG: 1.09

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  • FDNRX:US 46.19
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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: 1-800-632-2301
Managers: RUPERT HARRIS JOHNSON JR / MATT MOBERG
Web Site: www.franklintempleton.com

Fundamentals for FDNRX

NAV (on 2014-08-27) 46.19
Assets (M) (on 2014-07-31) 2,191.73
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 1.21

Top Fund Holdings for FDNRX

Filing Date: 06/30/2014
Name Position Value % of Total
Actavis plc 260,000 57,993,000 2.608%
MasterCard Inc 650,000 47,755,500 2.148%
Visa Inc 225,000 47,409,750 2.132%
Biogen Idec Inc 150,000 47,296,500 2.127%
Gilead Sciences Inc 520,000 43,113,200 1.939%
Apple Inc 455,000 42,283,150 1.902%
Amazon.com Inc 125,000 40,597,500 1.826%
Facebook Inc 600,000 40,374,000 1.816%
Illumina Inc 220,000 39,278,800 1.766%
Tencent Holdings Ltd 2,500,000 38,223,587 1.719%

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

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