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Franklin Dynatech Fund

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FDNRX:US
NASDAQ GM
50.40
USD
0.01
0.02%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
40.83 - 50.87
1 Yr Return
18.90%
YTD Return
11.14%
Previous Close
50.41
52Wk Range
40.83 - 50.87
1 Yr Return
18.90%
YTD Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
50.4
Total Assets (b USD) (on 06/30/2015)
2.750
Inception Date
12/01/2008
Last Dividend (on 12/01/2014)
1.6142
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT HARRIS JOHNSON JR / MATT MOBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.47%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 1.00 m 85.77 m 3.12
Amazon.com Inc 175.00 k 75.97 m 2.76
Allergan plc 250.00 k 75.86 m 2.76
Celgene Corp 600.00 k 69.44 m 2.52
Visa Inc 1.00 m 67.15 m 2.44
Biogen Inc 165.00 k 66.65 m 2.42
MasterCard Inc 700.00 k 65.44 m 2.38
Palo Alto Networks Inc 350.00 k 61.15 m 2.22
Gilead Sciences Inc 500.00 k 58.54 m 2.13
Google Inc 100.00 k 54.00 m 1.96
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350