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Franklin DynaTech R FDNRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 156.50  /  −0.02 %
  • Total Assets 25.7 Bil
  • Adj. Expense Ratio
    1.080%
  • 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FDNRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.70 3.3 Bil
Technology

Microsoft Corp

7.71 1.9 Bil
Technology

Amazon.com Inc

7.41 1.8 Bil
Consumer Cyclical

Alphabet Inc Class A

4.62 1.1 Bil
Communication Services

Meta Platforms Inc Class A

3.86 934.1 Mil
Communication Services

Mastercard Inc Class A

3.11 751.6 Mil
Financial Services

ServiceNow Inc

3.06 739.8 Mil
Technology

ASML Holding NV ADR

2.99 724.6 Mil
Technology

Synopsys Inc

2.92 705.9 Mil
Technology

Cadence Design Systems Inc

2.74 663.0 Mil
Technology