FKDNX
Franklin DynaTech A
1W: -1.8%
1M: -3.8%
3M: -10.4%
YTD: -9.2%
1Y: +3.0%
3Y: +62.9%
5Y: +27.2%
$170.27
+1.49 (+0.88%)
ETF-Level Metrics
AUM$26.1B
Holdings104
Top 10 Wt54.3%
Beta1.42
% Profitable80%
Coverage100%
Portfolio Valuation
P/E168.6
P/B56.3
P/S53.0
EV/EBITDA21.0
P/FCF252.2
PEG4.22
Profitability & Returns
Gross Margin58.7%
Net Margin31.4%
ROE37.6%
ROA21.9%
ROIC37.0%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov86.8x
Current Ratio1.85
Quick Ratio1.70
Growth (YoY)
Revenue+31.9%
Net Income+40.8%
EPS+48.4%
FCF+32.0%
EBITDA+41.4%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F7.0
Altman Z22.45
IS Quality80.5
IS Overall70.8
IS Value34.8
Median P/E34.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 58.6% | 15.5 |
| Consumer Cyclical | 6 | 13.6% | 81.2 |
| Communication Services | 6 | 9.3% | 63.1 |
| Healthcare | 24 | 7.6% | -10.9 |
| Financial Services | 7 | 6.0% | -27.0 |
| Industrials | 12 | 4.1% | 18.8 |
| Utilities | 1 | 0.4% | 51.4 |
| Other | 3 | 0.4% | — |
| Energy | 3 | 0.3% | 21.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.61% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 5.32% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.77% | 4 | Bullish | 71 | 13 | -5.0% |
| NOW | ServiceNow, Inc. | 1.72% | 4 | Bullish | 2 | 12 | -4.6% |
| GEV | GE Vernova Inc. | 0.42% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 0.37% | 4 | Bullish | 7 | 3 | -3.8% |
| BE | Bloom Energy Corporation | 0.22% | 4 | Bullish | 10 | 4 | -2.7% |
| VRSK | Verisk Analytics, Inc. | 0.09% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.03% | $3.5B | 19,000,000 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 7.91% | $2.3B | 4,500,000 | 23.1 | $2.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 7.45% | $2.2B | 10,000,000 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | Meta Platforms, Inc. | META | 5.61% | $1.7B | 2,250,000 | 24.8 | $1.5T | Communication Services |
| 5 | Broadcom, Inc. | AVGO | 5.32% | $1.6B | 4,750,000 | 60.5 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOGL.SW | 4.95% | $1.5B | 6,000,000 | 26.6 | $2.9T | Technology |
| 7 | Mastercard, Inc. | MA.NE | 3.28% | $967.0M | 1,700,000 | 30.1 | $593.5B | Financial Services |
| 8 | AppLovin Corp. | APP | 2.93% | $862.2M | 1,200,000 | 44.3 | $147.6B | Technology |
| 9 | Shopify, Inc. | SHOP | 2.52% | $1.0B | 5,000,000 | 125.0 | $154.5B | Technology |
| 10 | Tesla, Inc. | TSLA | 2.26% | $667.1M | 1,500,000 | 328.7 | $1.4T | Consumer Cyclical |
| 11 | Axon Enterprise, Inc. | AXON | 2.25% | $663.8M | 925,000 | 296.2 | $37.0B | Industrials |
| 12 | Apple, Inc. | AAPL.NE | 2.16% | $636.6M | 2,500,000 | 31.6 | $5.0T | Technology |
| 13 | Netflix, Inc. | NFLX | 1.77% | $521.5M | 435,000 | 35.5 | $391.0B | Communication Services |
| 14 | ServiceNow, Inc. | NOW | 1.72% | $506.2M | 550,000 | 61.3 | $107.8B | Technology |
| 15 | MercadoLibre, Inc. | MELI | 1.59% | $467.4M | 200,000 | 41.6 | $83.1B | Consumer Cyclical |
| 16 | Cloudflare, Inc. | NET | 1.53% | $450.6M | 2,100,000 | -748.4 | $76.7B | Technology |
| 17 | Intuitive Surgical, Inc. | ISRG | 1.52% | $447.2M | 1,000,000 | 58.4 | $166.9B | Healthcare |
| 18 | Cadence Design Systems, Inc. | CDNS | 1.49% | $439.1M | 1,250,000 | 68.7 | $76.7B | Technology |
| 19 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1.42% | $418.9M | 1,500,000 | 27.9 | $1.8T | Technology |
| 20 | Palo Alto Networks, Inc. | PANW | 1.38% | $407.2M | 2,000,000 | 83.1 | $104.4B | Technology |
| 21 | Celestica, Inc. | CLS.TO | 1.19% | $351.1M | 1,425,000 | 41.7 | $48.0B | Technology |
| 22 | Visa, Inc. | V.BA | 1.16% | $341.4M | 1,000,000 | 28.1 | $808.5T | Financial Services |
| 23 | DoorDash, Inc. | DASH | 1.15% | $340.0M | 1,250,000 | 70.7 | $66.4B | Communication Services |
| 24 | Synopsys, Inc. | SNPS | 1.09% | $320.7M | 650,000 | 59.7 | $78.6B | Technology |
| 25 | Sea Ltd. | SE | 0.99% | $290.4M | 1,625,000 | 31.3 | $48.8B | Consumer Cyclical |
| 26 | ROBLOX Corp. | RBLX | 0.94% | $277.0M | 2,000,000 | -37.3 | $40.2B | Technology |
| 27 | Lam Research Corp. | LAR.DE | 0.93% | $274.5M | 2,050,000 | 47.3 | $97.2B | Technology |
| 28 | Booking Holdings, Inc. | BKNG | 0.92% | $270.0M | 50,000 | 25.4 | $136.6B | Consumer Cyclical |
| 29 | KLA Corp. | KLAC | 0.92% | $269.6M | 250,000 | 44.5 | $202.8B | Technology |
| 30 | Eli Lilly & Co. | LLY | 0.91% | $267.1M | 350,000 | 39.9 | $865.9B | Healthcare |
| 31 | Amphenol Corp. | APH | 0.86% | $253.7M | 2,050,000 | 36.9 | $158.2B | Technology |
| 32 | Natera, Inc. | NTRA | 0.82% | $241.5M | 1,500,000 | -129.6 | $28.0B | Healthcare |
| 33 | Monolithic Power Systems, Inc. | MPWR | 0.78% | $230.2M | 250,000 | 88.1 | $54.9B | Technology |
| 34 | Palantir Technologies, Inc. | PLTR | 0.77% | $228.0M | 1,250,000 | 227.6 | $355.1B | Technology |
| 35 | Robinhood Markets, Inc. | HOOD | 0.74% | $218.3M | 1,525,000 | 34.6 | $65.3B | Financial Services |
| 36 | Tradeweb Markets, Inc. | TW | 0.72% | $210.9M | 1,900,000 | 31.4 | $25.5B | Financial Services |
| 37 | Arista Networks, Inc. | ANET | 0.70% | $207.6M | 1,425,000 | 48.4 | $170.0B | Technology |
| 38 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.70% | $205.6M | 2,250,000 | 619.8 | $14.9B | Industrials |
| 39 | Analog Devices, Inc. | ADI | 0.67% | $196.6M | 800,000 | 58.2 | $157.2B | Technology |
| 40 | Constellation Software, Inc. | CSU.TO | 0.60% | $245.6M | 65,000 | 71.9 | $51.0B | Technology |
| 41 | Intuit, Inc. | INTU | 0.58% | $170.7M | 250,000 | 27.4 | $118.8B | Technology |
| 42 | Veeva Systems, Inc. | VEEV | 0.51% | $149.0M | 500,000 | 32.2 | $29.3B | Healthcare |
| 43 | Argenx SE | ARGNF | 0.50% | $125.9M | 200,000 | 37.8 | $50.4B | Healthcare |
| 44 | Doximity, Inc. | DOCS | 0.50% | $146.3M | 2,000,000 | 18.9 | $4.5B | Healthcare |
| 45 | Spotify Technology SA | SPF.SW | 0.47% | $139.6M | 200,000 | 38.1 | $28.1B | Communication Services |
| 46 | GE Vernova, Inc. | GEV | 0.42% | $123.0M | 200,000 | 51.4 | $250.6B | Utilities |
| 47 | Ascendis Pharma A/S | ASND | 0.40% | $119.3M | 600,000 | -51.5 | $13.6B | Healthcare |
| 48 | Carvana Co. | CVNA | 0.38% | $113.2M | 300,000 | 31.1 | $67.0B | Consumer Cyclical |
| 49 | Insmed, Inc. | INSM | 0.37% | $108.0M | 750,000 | -24.8 | $32.0B | Healthcare |
| 50 | Uber Technologies, Inc. | UBER | 0.37% | $107.8M | 1,100,000 | 15.1 | $151.8B | Technology |