Skip to Content
Morningstar

Franklin DynaTech A FKDNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 145.40  /  −0.69 %
  • Total Assets 24.0 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 15%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FKDNX

Will FKDNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FKDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FKDNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FKDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin DynaTech A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FKDNX

More FKDNX Holdings
  • 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