FKDNX
Franklin DynaTech A
1W: +0.2%
1M: +6.4%
3M: +3.8%
YTD: +13.2%
1Y: +0.8%
3Y: +82.9%
5Y: +27.5%
$213.16
+2.72 (+1.29%)
Weekly Expected Move ±2.3%
$201
$205
$210
$215
$220
Key Statistics
AUM$33.4B
Holdings94
Top 10 Wt57.2%
Volume0
Avg Volume0
Beta1.33
Portfolio Fundamentals
P/E8.1
P/B4.6
Div Yield0.49%
ROE82.7%
% Profitable77%
Inception1980-01-02
Sector Allocation
Technology
38.3%
Communication Services
13.6%
Consumer Cyclical
13.1%
Real Estate
12.7%
Healthcare
7.6%
Industrials
6.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 12.67% | $3.1B | 18,000,000 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 8.41% | $2.1B | 10,000,000 |
| 3 | Alphabet, Inc. | GOOGL.SW | 6.96% | $1.7B | 6,000,000 |
| 4 | Microsoft Corp. | 4338.HK | 6.72% | $1.7B | 4,500,000 |
| 5 | Broadcom, Inc. | 1YD.DE | 5.93% | $1.5B | 4,750,000 |
| 6 | Meta Platforms, Inc. | FB2A.DE | 4.62% | $1.1B | 2,000,000 |
| 7 | Apple, Inc. | AAPL.DE | 4.30% | $1.1B | 4,200,000 |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 2.73% | $675.9M | 2,000,000 |
| 9 | Tesla, Inc. | TL0.DE | 2.70% | $669.1M | 1,800,000 |
| 10 | Shopify, Inc. | 0DK7.L | 2.16% | $742.8M | 4,500,000 |