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

Franklin Dynatech Fund

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FDNRX:US

45.54 USD 0.44 0.98%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Franklin Dynatech Fund (FDNRX)

Year To Date: +3.71% 3-Month: +1.40% 3-Year: +16.89% 52-Week Range: 40.30 - 47.14
1-Month: -1.26% 1-Year: +9.26% 5-Year: - Beta vs RLG: 1.10

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  • FDNRX:US 45.54
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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: (800) 632-2350
Managers: RUPERT HARRIS JOHNSON JR / MATT MOBERG
Web Site: www.franklintempleton.com

Fundamentals for FDNRX

NAV (on 2014-10-24) 45.54
Assets (M) (on 2014-09-30) 2,263.62
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: 09/30/2014
Name Position Value % of Total
Actavis plc 260,000 62,732,800 2.771%
Gilead Sciences Inc 520,000 55,354,000 2.445%
Biogen Idec Inc 150,000 49,621,500 2.192%
Facebook Inc 625,000 49,400,000 2.182%
MasterCard Inc 650,000 48,048,000 2.123%
Visa Inc 225,000 48,008,250 2.121%
Apple Inc 475,000 47,856,250 2.114%
Celgene Corp 480,000 45,494,400 2.010%
Amazon.com Inc 125,000 40,305,000 1.781%
McKesson Corp 200,000 38,934,000 1.720%

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

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