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Franklin Dynatech Fund Class A: (MF: FKDNX)

(NASDAQ Mutual Funds) As of Jul 29, 2021 08:00 PM ET

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$160.05 USD

-0.10 (-0.06%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2021

Total Return %* Percentile Rank Objective
YTD 10.41 78
3 months 12.92 6
6 months 10.41 78
1 Year 43.07 64
3 Year 28.86 35
5 Year 29.00 46
10 Year 19.32 45

* Annual for three years and beyond.

Zacks Premium Research for FKDNX

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

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Portfolio Statistics

%Unrealized Gain YTD 47.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2021 11,783.03
%Turnover 6/30/2021 18.28

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 1.04
Alpha 9.40 10.36 3.82
R Squared 0.74 0.70 0.72
Std. Dev. 21.36 17.92 16.63
Sharpe 1.41 1.65 1.00

Sector / Country Weightings

As of 6/30/2021 % of Portfolio
Technology 47.53
Retail Trade 17.19
Health 9.55
Services 6.30
Finance 5.80
Other 5.27
Industrial Cyclical 4.01
Utilities 3.08
Non-Durable 1.03
Consumer Durables 0.24

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 6.69 1,547.04
MICROSOFT CORP 3.06 707.31
FACEBOOK INC 2.55 589.06
PAYPAL HOLDINGS INC 2.42 558.53
SEA LIMITED 2.41 558.08
SHOPIFY INC 2.39 551.97
ALPHABET INC CLASS A 2.23 515.63
SERVICENOW INC 2.16 500.11
NVIDIA CORP 2.02 467.19

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 167
Avg. P/E 34.87
Avg. P/Book 4.29
Avg. EPS Growth 14.31
Avg. Market Value (Mil $) 253,617

Allocation

% of Portfolio
Large Growth 33.53
Large Value 0.00
Small Growth 6.17
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.08
Precious Metal 0.00
Intermediate Bond 29.91
Foreign Bond 0.00
High Yield Bond 6.31