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
ETF-Level Metrics
AUM$33.4B
Holdings94
Top 10 Wt57.2%
Beta1.33
% Profitable77%
Coverage93%
Portfolio Valuation
P/E8.1
P/B4.6
P/S6.3
EV/EBITDA9.5
P/FCF14.5
PEG0.15
Profitability & Returns
Gross Margin79.5%
Net Margin77.7%
ROE82.7%
ROA58.6%
ROIC49.1%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov169.1x
Current Ratio2.48
Quick Ratio2.21
Growth (YoY)
Revenue+30.7%
Net Income+47.1%
EPS+49.4%
FCF+26.5%
EBITDA+30.9%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F6.3
Altman Z11.65
IS Quality73.5
IS Overall63.6
IS Value37.0
Median P/E30.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 38.3% | 305.5 |
| Communication Services | 4 | 13.6% | 40.6 |
| Consumer Cyclical | 7 | 13.1% | 65.7 |
| Real Estate | 1 | 12.7% | -7.5 |
| Healthcare | 25 | 7.6% | -6.1 |
| Industrials | 13 | 6.2% | 212.4 |
| Financial Services | 6 | 5.5% | 30.0 |
| Other | 4 | 1.9% | — |
| Energy | 4 | 0.9% | 18.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 12.67% | $3.1B | 18,000,000 | -7.5 | $245M | Real Estate |
| 2 | Amazon.com, Inc. | 0R1O.IL | 8.41% | $2.1B | 10,000,000 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Alphabet, Inc. | GOOGL.SW | 6.96% | $1.7B | 6,000,000 | 16.9 | $3.4T | Communication Services |
| 4 | Microsoft Corp. | 4338.HK | 6.72% | $1.7B | 4,500,000 | 11.3 | $24.7T | Technology |
| 5 | Broadcom, Inc. | 1YD.DE | 5.93% | $1.5B | 4,750,000 | 44.1 | $1.5T | Technology |
| 6 | Meta Platforms, Inc. | FB2A.DE | 4.62% | $1.1B | 2,000,000 | 27.1 | $1.7T | Communication Services |
| 7 | Apple, Inc. | AAPL.DE | 4.30% | $1.1B | 4,200,000 | — | — | Technology |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 2.73% | $675.9M | 2,000,000 | 29.0 | $2.2T | Technology |
| 9 | Tesla, Inc. | TL0.DE | 2.70% | $669.1M | 1,800,000 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Shopify, Inc. | 0DK7.L | 2.16% | $742.8M | 4,500,000 | 16.9 | $362M | Financial Services |
| 11 | Celestica, Inc. | CLS.TO | 1.93% | $478.9M | 1,700,000 | 39.8 | $63.4B | Technology |
| 12 | Lam Research Corp. | LAR.DE | 1.81% | $448.7M | 2,100,000 | 21.3 | $97.2B | Technology |
| 13 | Cloudflare, Inc. | NET | 1.67% | $412.7M | 2,000,000 | -598.5 | $123.9B | Technology |
| 14 | Netflix, Inc. | NFC.DE | 1.55% | $384.6M | 4,000,000 | 20.8 | $248.5B | Communication Services |
| 15 | KLA Corp. | KLA.DE | 1.55% | $382.8M | 260,000 | 56.2 | $240.3B | Technology |
| 16 | Mastercard, Inc. | M4I.DE | 1.51% | $374.7M | 750,000 | 30.3 | $429.4B | Financial Services |
| 17 | AppLovin Corp. | APP | 1.29% | $318.4M | 800,000 | 20.5 | $90.1B | Technology |
| 18 | Visa, Inc. | 3V64.DE | 1.22% | $302.2M | 1,000,000 | 30.6 | $596.0B | Financial Services |
| 19 | Amphenol Corp. | 0HFB.L | 1.20% | $296.9M | 2,350,000 | 41.4 | $214.8B | Technology |
| 20 | Natera, Inc. | NTRA | 1.17% | $290.0M | 1,450,000 | -301.7 | $58.8B | Healthcare |
| 21 | MercadoLibre, Inc. | MLB1.DE | 1.12% | $276.6M | 160,000 | 46.2 | $75.9B | Consumer Cyclical |
| 22 | Eli Lilly & Co. | LLY.SW | 1.11% | $275.9M | 300,000 | 38.2 | $851.6B | Healthcare |
| 23 | Monolithic Power Systems, Inc. | MPWR | 1.10% | $273.3M | 250,000 | 87.8 | $70.7B | Technology |
| 24 | Palantir Technologies, Inc. | PTX.F | 1.03% | $256.0M | 1,750,000 | 149.8 | $385.7B | Technology |
| 25 | Axon Enterprise, Inc. | TASR | 1.03% | $254.8M | 600,000 | 1489.8 | — | Industrials |
| 26 | Ascendis Pharma A/S Private | — | 1.02% | $251.6M | 1,100,000 | — | — | — |
| 27 | Arista Networks, Inc. | 0HHR.L | 0.99% | $245.6M | 2,000,000 | 64.6 | $259.8B | Technology |
| 28 | GE Vernova, Inc. | GEV | 0.97% | $240.0M | 275,000 | 28.0 | $263.3B | Industrials |
| 29 | Intuitive Surgical, Inc. | 0R29.L | 0.93% | $230.5M | 500,000 | 44.3 | $140.2B | Healthcare |
| 30 | Bloom Energy Corp. | BE | 0.93% | $230.3M | 1,700,000 | 346.0 | $85.2B | Industrials |
| 31 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.85% | $211.1M | 211,080,465 | — | — | — |
| 32 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.71% | $176.3M | 2,500,000 | 250.6 | $7.2B | Industrials |
| 33 | SK Hynix, Inc. | 000660.KS | 0.69% | $260.7B | 300,000 | 8.0 | $1306.8T | Technology |
| 34 | Guardant Health, Inc. | GH | 0.65% | $161.6M | 1,750,000 | -50.9 | $23.9B | Healthcare |
| 35 | Sandisk Corp. | SNDKV | 0.64% | $158.8M | 250,000 | 0.5 | $7.3B | Technology |
| 36 | ASML Holding NV | ASML | 0.64% | $158.5M | 120,000 | 60.0 | $719.7B | Technology |
| 37 | Quanta Services, Inc. | 0KSR.L | 0.62% | $153.7M | 280,000 | 76.5 | $99.1B | Industrials |
| 38 | Argenx SE | ARGNF | 0.59% | $125.6M | 200,000 | 33.3 | $58.2B | Healthcare |
| 39 | Cadence Design Systems, Inc. | 0HS2.L | 0.56% | $138.9M | 500,000 | 69.4 | $95.9B | Technology |
| 40 | TechnipFMC plc | FTI | 0.56% | $138.3M | 2,000,000 | 23.5 | $27.0B | Energy |
| 41 | Palo Alto Networks, Inc. | CYBR.TA | 0.49% | $120.2M | 750,000 | — | $1.0T | Technology |
| 42 | DoorDash, Inc. | DASH | 0.48% | $120.1M | 800,000 | 97.5 | $82.4B | Communication Services |
| 43 | Insmed, Inc. | 0JAV.L | 0.46% | $114.5M | 700,000 | -27.0 | $23.7B | Healthcare |
| 44 | Booking Holdings, Inc. | BKNG.SW | 0.42% | $105.3M | 25,000 | 17.5 | $2.8T | Consumer Cyclical |
| 45 | Ligand Pharmaceuticals, Inc. | LGND | 0.42% | $104.8M | 525,000 | 30.3 | $6.1B | Healthcare |
| 46 | Robinhood Markets, Inc. | HOOD | 0.42% | $104.0M | 1,500,000 | 48.8 | $101.4B | Financial Services |
| 47 | Synopsys, Inc. | SYP.DE | 0.40% | $99.1M | 250,000 | 85.1 | $83.8B | Technology |
| 48 | Karman Holdings, Inc. | KRMN | 0.39% | $96.1M | 1,200,000 | 119.8 | $4.5B | Industrials |
| 49 | Elbit Systems Ltd. | ESLT.TA | 0.38% | $93.4M | 110,000 | 49.6 | $97.9B | Industrials |
| 50 | Rocket Lab Corp. | RKLB | 0.36% | $89.9M | 1,400,000 | -267.0 | $42.8B | Industrials |