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Franklin DynaTech R FDNRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 146.87  /  −0.25 %
  • Total Assets 24.9 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 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.

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-costliest quintile among peers.

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Portfolio Holdings FDNRX

  • 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