Franklin Dynatech Fd Cl A: (MF: FKDNX)
NAV
$37.32
NAV Day Change
0.24 (0.65%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.99 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 39.40 |
| Net Assets (Mil $) 04/30/2013 | 898.66 |
| %Turnover 04/30/2013 | 16.65 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.48 |
| Redemption Fee | NA |
| Expense Ratio | 0.96 |
Allocation
| Large Growth | 60.30 |
| Large Value | 0.00 |
| Small Growth | 9.35 |
| Small Value | 0.00 |
| Foreign Stock | 3.03 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 20.91 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 100.03 |
| Cash | 0.16 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.68 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.19 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 48.29 |
| Industrial Cyclical | 15.99 |
| Health | 12.51 |
| Retail Trade | 7.17 |
| Services | 6.64 |
| Energy | 3.91 |
| Other | 2.45 |
| Non-Durable | 1.78 |
| Finance | 1.02 |
| Consumer Durables | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.86 | 89.55 |
| GOOGLE INC CL A | 2.85 | 37.24 |
| VISA INC CLASS A SHARES | 2.61 | 34.11 |
| ARM HOLDINGS PLC ADR | 2.61 | 34.05 |
| MASTERCARD INC CLASS A | 2.45 | 31.93 |
| AMAZON COM INC | 2.21 | 28.88 |
| CERNER CORP | 2.08 | 27.17 |
| AMERICAN TOWER CORP | 2.07 | 27.04 |
| FMC TECHNOLOGIES INC | 1.97 | 25.70 |
Contact Information
| Family | Franklin/Temp |
| Addrerss | One Franklin Pkwy San Mateo, CA 94403 |
| Phone | 800 632-2301 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in January 1968 and is managed by Franklin Advisers. The objective of this fund is to seek capital appreciation. The fund's managers invests primarily in companies that emphasize scientific or technological development or that are fast-growing industries, targeting growth opportunities they believe are available at reasonable valuations. The fund's manager searches for industry leaders and companies that it believes to have a competitive advantage due, for example, to their state-of-the-art products or technologies. The fund offers dividends and capital gains annually. There is no guarantee that fund pays either income dividends or capital gain distributions.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 110 |
| Avg. P/E | 38.91 |
| Avg. P/Book | 4.89 |
| Avg. EPS Growth | 13.57 |
| Avg. Market Value (Mil $) | 82,718 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.99 | 1.05 |
| Alpha | -1.81 | 1.48 | 1.23 |
| R Squared | 0.91 | 0.88 | 0.83 |
| Std. Dev. | 16.92 | 19.90 | 17.03 |
| Sharpe | 0.76 | 0.42 | 2.00 |
Shareholder Information
| Manager | Rupert H. Johnson Jr. |
| Since | 01/68 |
| Manager Rating | 0.00 |
| Inception Date | 01/01/1968 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FKDNX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jul 20, 2012
