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Franklin DynaTech A (FKDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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144.50-1.02 (-0.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.14%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FKDNX
Basic materials
0.00%
Consumer cyclical
10.64%
Financial services
6.27%
Property
0.00%
Consumer defensive
0.00%
Healthcare
10.53%
Utilities
0.00%
Communication services
8.35%
Energy
0.64%
Industrials
2.11%
Technology
61.45%

Equity holdings

AverageFKDNXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.114.62
Price/Cash flow0.0323.95
Median market cap323,946.25310,214.47
3-year earnings growth29.7223.61

Bond holdings

AverageFKDNXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FKDNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA11.78%
Microsoft CorpMSFT7.71%
Amazon.com IncAMZN7.35%
Alphabet Inc Class AGOOGL4.00%
Meta Platforms Inc Class AMETA3.96%
ServiceNow IncNOW3.57%
Mastercard Inc Class AMA3.34%
ASML Holding NV ADRASML3.06%
Cadence Design Systems IncCDNS2.92%
Synopsys IncSNPS2.91%