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Franklin Dynatech Fund Class A: (MF: FKDNX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$169.28 USD
-0.02 (-0.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.64 | 41 |
| 3 months | 6.18 | 42 |
| 6 months | 7.76 | 62 |
| 1 Year | 30.30 | 48 |
| 3 Year | -0.45 | 74 |
| 5 Year | 14.11 | 69 |
| 10 Year | 15.04 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.12 |
| Bear Market (10/07 - 2/09) | -47.20 |
| Bull Market (2/09 - 3/21) | 1,167.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 27.61 |
| 5 Year | 13.33 |
| 10 Year | 14.92 |
| Since Inception | 10.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.64 | 7.14 | NA | NA |
| 2023 | 17.60 | 12.03 | -4.59 | 14.87 |
| 2022 | -16.85 | -24.01 | -5.32 | -0.19 |
| 2021 | -2.22 | 12.92 | 1.89 | 0.07 |
| 2020 | -9.89 | 35.04 | 12.40 | 15.27 |
| 2019 | 21.86 | 6.64 | -2.66 | 7.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.64 | 44.41 | -40.30 | 12.58 | 57.67 | 36.37 | 2.79 | 39.31 | 1.26 | 8.45 | 7.19 |
| % Total Return Rel to Index | 2.10 | 18.17 | -22.09 | -16.10 | 39.27 | 4.88 | 7.19 | 17.52 | -10.67 | 7.06 | -6.45 |
| % Total Return Rel to Peer | 2.35 | -3.03 | -3.21 | -5.44 | 8.29 | -1.83 | 6.66 | 4.86 | -9.41 | 4.51 | -3.24 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.66 | 1.91 | 1.16 | 1.69 | 1.20 | 1.61 |
| Expense Ratio | 0.80 | 0.83 | 0.82 | 0.79 | 0.84 | 0.85 | 0.86 | 0.91 | 0.90 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%