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Franklin Dynatech Fund Class A: (MF: FKDNX)

(NASDAQ Mutual Funds) As of Jan 23, 2019 08:15 PM ET

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$69.94 USD

-1.25 (-1.76%)

Zacks MF Rank 3-Hold     3    

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.79 12
3 months -17.17 50
6 months -9.87 23
1 Year 2.80 12
3 Year 13.19 50
5 Year 11.01 54
10 Year 16.54 52

* Annual for three years and beyond.

Zacks Premium Research for FKDNX

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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 47.57
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 12/31/2018 3,388.09
%Turnover 12/31/2018 17.22

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.12 0.99
Alpha 2.61 1.92 3.38
R Squared 0.70 0.67 0.76
Std. Dev. 15.67 15.00 15.59
Sharpe 0.85 0.77 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 53.30
Retail Trade 11.25
Health 10.93
Finance 7.06
Other 6.47
Industrial Cyclical 5.50
Services 2.92
Non-Durable 2.31
Consumer Durables 0.25
Utilities 0.01

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2018)
% of Portfolio Value (Mil$)
AMAZON COM 7.35 500.75
ALPHABET INC 3.54 241.42
MICROSOFT CORP 3.36 228.74
MASTERCARD INC 3.27 222.61
FACEBOOK INC 2.41 164.46
SALESFORCE.COM INC 2.33 159.03
VISA INC 2.20 150.09
ADOBE SYSTEMS INC 1.98 134.98
NA 1.84 125.14

Stock Holding % of Net Assets

As Of 9/30/2018
Total Issues 137
Avg. P/E 35.90
Avg. P/Book 4.95
Avg. EPS Growth 14.35
Avg. Market Value (Mil $) 248,309

Allocation

% of Portfolio
Large Growth 97.30
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 0.00
Foreign Bond 0.00
High Yield Bond 0.00