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Franklin Custodian Inc A-franklin Dynatech: (MF: FKDNX)

(NASDAQ Mutual Funds) As of Jul 10, 2020 08:00 PM ET

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$114.57 USD

-0.51 (-0.44%)

Zacks MF Rank 2-Buy of 5   2      

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD 14.70 19
3 months 15.18 11
6 months 16.77 22
1 Year 28.46 52
3 Year 21.83 22
5 Year 17.91 37
10 Year 17.51 32

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 34.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 6,012.07
%Turnover 5/31/2020 20.01

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 1.05
Alpha 10.72 7.30 3.60
R Squared 0.81 0.77 0.77
Std. Dev. 19.53 17.80 16.30
Sharpe 1.13 1.03 1.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 50.64
Retail Trade 12.25
Health 10.92
Other 7.41
Finance 6.98
Industrial Cyclical 4.43
Services 3.68
Non-Durable 2.60
Utilities 0.83
Consumer Durables 0.26

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
AMAZON COM INC 7.29 701.90
MICROSOFT CORP 4.42 425.82
NA 2.84 273.10
ALPHABET INC 2.66 255.63
MASTERCARD INC 2.51 241.56
SERVICENOW INC 2.19 210.64
VISA INC 2.18 209.46
SHOPIFY INC 1.96 188.51
ADOBE SYSTEMS INC 1.65 159.12

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 144
Avg. P/E 34.95
Avg. P/Book 4.56
Avg. EPS Growth 15.5
Avg. Market Value (Mil $) 189,259

Allocation

% of Portfolio
Large Growth 89.04
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 9.66