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Franklin DynaTech Fund Class R

Franklin DynaTech Fund Class R

FDNRX Β· NMFQS
FDNRX Β· NMFQS
166.81
USD0.490.29%
Franklin DynaTech Fund Class R
FDNRX
166.81
USD0.490.29%

Sector weight

Sector
Equity %
Category Average
Technology
51.05%
39.94%
Consumer Cyclical
14.52%
14.75%
Communication Services
13.92%
13.71%
Healthcare
9.45%
10.10%
Financial Services
7.33%
9.51%
Industrials
3.38%
6.20%
Energy
0.35%
0.76%
Basic Materials
0.00%
0.97%
Real Estate
0.00%
0.87%
Consumer Defensive
0.00%
2.81%
Utilities
0.00%
0.38%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Australasia
0.00%
0.00%
Japan
0.00%
0.03%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
380.9K USD
499.02K USD
441.1K USD
Giant
60.63%
65.93%
59.08%
Large
23.00%
13.09%
21.02%
Medium
11.83%
15.56%
19.18%
Small
2.24%
2.32%
0.73%
Micro
0.30%
0.17%
0.00%

Valuation and Growth

Growth Rates
FDNRX.US
Category Average
Price/Prospective Earnings
32.12%
26.55%
Price/Cash Flow
20.13%
17.13%
Price/Book
9.13%
7.64%
Price/Sales
7.22%
4.78%
Dividend Yield
0.32%
0.63%
Valuation Rates
FDNRX.US
Category Average
Historical Earnings
30.63%
21.17%
Cash-Flow Growth
29.28%
20.11%
Book-Value Growth
19.67%
15.07%
Sales Growth
16.32%
10.80%
Long-Term Earnings
12.25%
10.49%

FAQs

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