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Franklin Custodian Inc Dynatech Adv: (MF: FDYZX)

(NASDAQ Mutual Funds) As of Mar 27, 2020 08:00 PM ET

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$81.06 USD

-2.30 (-2.42%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -0.37 19
3 months 1.44 34
6 months 3.62 76
1 Year 15.24 55
3 Year 20.77 26
5 Year 15.38 44
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FDYZX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 40.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 1,535.38
%Turnover 2/29/2020 20.01

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 NA
Alpha 10.15 5.58
R Squared 0.73 0.72 NA
Std. Dev. 15.90 15.41 NA
Sharpe 1.27 1.00 NA

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Technology 51.85
Health 10.41
Retail Trade 10.10
Other 9.79
Industrial Cyclical 5.92
Finance 5.34
Services 5.08
Non-Durable 1.09
Consumer Durables 0.21
Utilities 0.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 6.37 564.17
NA 5.84 517.21
MICROSOFT CORP 3.93 347.58
ALPHABET INC 3.61 320.01
MASTERCARD INC 3.07 271.57
VISA INC 2.43 215.01
SERVICENOW INC 2.01 177.70
SALESFORCE.COM INC 1.68 148.44
ADOBE SYSTEMS INC 1.56 138.13

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 123
Avg. P/E 35.63
Avg. P/Book 4.60
Avg. EPS Growth 14.53
Avg. Market Value (Mil $) 179,056

Allocation

% of Portfolio
Large Growth 58.11
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.92
Foreign Bond 25.39
High Yield Bond 0.00