Nasdaq - Delayed Quote USD
Franklin DynaTech R6 (FDTRX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (53.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDTRX
Technology 57.56%
Consumer Cyclical 11.58%
Healthcare 10.90%
Communication Services 10.78%
Financial Services 6.09%
Industrials 2.70%
Energy 0.39%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.80% |
| Stocks | 99.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FDTRX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.11 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 415,181.09 | 310,214.47 |
| 3 Year Earnings Growth | 30.38 | 23.61 |
Bond Holdings
| Average | FDTRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 31.34% |
| 5y Average Return | 16.17% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 24.99B |
| YTD Return | 23.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2008 |
Fund Summary
The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
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