Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin DynaTech R FDNRX
- NAV / 1-Day Return 146.87 / −0.25 %
- Total Assets 24.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FDNRX
Will FDNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.35 | 2.8 Bil | Technology |
Microsoft Corp | 7.63 | 1.9 Bil | Technology |
Amazon.com Inc | 7.25 | 1.8 Bil | Consumer Cyclical |
Alphabet Inc Class A | 3.69 | 900.0 Mil | Communication Services |
ServiceNow Inc | 3.64 | 887.0 Mil | Technology |
Mastercard Inc Class A | 3.31 | 807.1 Mil | Financial Services |
ASML Holding NV ADR | 3.02 | 737.6 Mil | Technology |
Meta Platforms Inc Class A | 3.01 | 735.2 Mil | Communication Services |
Synopsys Inc | 2.94 | 717.2 Mil | Technology |
Cadence Design Systems Inc | 2.87 | 700.1 Mil | Technology |