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Franklin Dynatech Fund Class C: (MF: FDYNX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$121.99 USD
+0.68 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.38 | 46 |
| 3 months | 6.95 | 58 |
| 6 months | 22.38 | 46 |
| 1 Year | 33.64 | 57 |
| 3 Year | 1.82 | 70 |
| 5 Year | 13.70 | 74 |
| 10 Year | 14.67 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.97 |
| Bear Market (10/07 - 2/09) | -47.75 |
| Bull Market (2/09 - 3/21) | 1,041.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 32.30 |
| 5 Year | 13.69 |
| 10 Year | 14.67 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.42 | 6.95 | NA | NA |
| 2023 | 17.39 | 11.82 | -4.75 | 14.65 |
| 2022 | -17.01 | -24.15 | -5.51 | -0.38 |
| 2021 | -2.40 | 12.70 | 1.70 | -0.11 |
| 2020 | -10.06 | 34.79 | 12.19 | 15.06 |
| 2019 | 21.61 | 6.45 | -2.84 | 7.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.38 | 43.35 | -40.75 | 11.73 | 56.50 | 35.35 | 2.02 | 38.28 | 0.51 | 7.61 | 6.40 |
| % Total Return Rel to Index | 7.07 | 17.10 | -22.55 | -16.95 | 38.10 | 3.86 | 6.42 | 16.49 | -11.42 | 6.22 | -7.24 |
| % Total Return Rel to Peer | 2.77 | -4.10 | -3.66 | -6.29 | 7.12 | -2.85 | 5.89 | 3.83 | -10.16 | 3.67 | -4.03 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 | 1.20 | 1.61 |
| Expense Ratio | 1.55 | 1.58 | 1.57 | 1.54 | 1.59 | 1.60 | 1.61 | 1.66 | 1.65 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%