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

Franklin Dynatech Fund

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FDNRX:US

44.63 USD 0.39 0.88%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Franklin Dynatech Fund (FDNRX)

Year To Date: +1.64% 3-Month: +4.50% 3-Year: - 52-Week Range: 36.93 - 47.14
1-Month: +0.81% 1-Year: +19.56% 5-Year: - Beta vs RLG: 1.10

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  • FDNRX:US 44.63
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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 2014-07-22) 44.63
Assets (M) (on 2014-06-30) 2,223.59
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: 03/31/2014
Name Position Value % of Total
Google Inc 60,000 66,870,600 3.106%
Actavis plc 250,000 51,462,500 2.390%
Visa Inc 225,000 48,568,500 2.256%
MasterCard Inc 650,000 48,555,000 2.255%
Amazon.com Inc 140,000 47,112,800 2.188%
Biogen Idec Inc 150,000 45,880,500 2.131%
ARM Holdings PLC 750,000 38,227,500 1.776%
Apple Inc 490,000 37,571,800 1.745%
Priceline Group Inc/The 30,000 35,756,700 1.661%
Gilead Sciences Inc 500,000 35,430,000 1.646%

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

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