Back to top
more

Franklin Dynatech Fund Class Advisor: (MF: FDYZX)

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

 Add to portfolio

$137.14 USD

+2.08 (1.54%)

Zacks MF Rank

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
NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2020

Total Return %* Percentile Rank Objective
YTD 35.02 22
3 months 2.07 46
6 months 29.53 30
1 Year 43.81 29
3 Year 24.33 12
5 Year 22.01 33
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FDYZX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 46.53
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2020 3,210.29
%Turnover 10/31/2020 7.36

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.05 NA
Alpha 12.82 9.21
R Squared 0.82 0.76 NA
Std. Dev. 20.33 17.60 NA
Sharpe 1.23 1.28 NA

Sector / Country Weightings

As of 10/31/2020 % of Portfolio
Technology 49.35
Retail Trade 14.20
Health 9.96
Services 6.89
Other 6.17
Finance 6.00
Industrial Cyclical 4.08
Utilities 2.14
Non-Durable 1.01
Consumer Durables 0.20

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
AMAZON COM INC 7.37 1,103.53
MICROSOFT CORP 4.07 610.53
SHOPIFY INC 3.17 475.04
SERVICENOW INC 2.70 405.06
PAYPAL HOLDINGS INC 2.33 348.46
ALPHABET INC 2.08 311.97
MASTERCARD INC 1.97 295.70
ADYEN NV 1.94 291.07
FACEBOOK INC 1.74 261.13

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 144
Avg. P/E 35.15
Avg. P/Book 4.66
Avg. EPS Growth 15.76
Avg. Market Value (Mil $) 226,436

Allocation

% of Portfolio
Large Growth 43.22
Large Value 0.00
Small Growth 3.54
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.75
Intermediate Bond 41.41
Foreign Bond 0.00
High Yield Bond 0.00