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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Preferred | 2.560 | 2.560 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.272 | 26.051 |
Price to Book | 9.040 | 5.477 |
Price to Sales | 8.231 | 4.880 |
Price to Cash Flow | 16.907 | 15.975 |
Dividend Yield | 0.539 | 0.884 |
5 Years Earnings Growth | 12.581 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.190 | 64.718 |
Communication Services | 11.080 | 13.855 |
Consumer Cyclical | 4.310 | 8.398 |
Financial Services | 2.610 | 6.572 |
Healthcare | 0.820 | 4.718 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.92 | 182.07 | +0.01% | |
Microsoft | US5949181045 | 8.88 | 528.09 | +1.21% | |
Broadcom | US11135F1012 | 7.52 | 308.79 | +1.61% | |
Apple | US0378331005 | 3.86 | 229.87 | +1.18% | |
Taiwan Semiconductor | US8740391003 | 3.22 | 243.89 | +0.74% | |
ServiceNow Inc | US81762P1021 | 3.04 | 856.11 | -0.03% | |
Amazon.com | US0231351067 | 2.96 | 221.69 | +0.18% | |
Synopsys | US8716071076 | 2.56 | 620.29 | +0.68% | |
Meta Platforms | US30303M1027 | 2.28 | 792.28 | +3.45% | |
Mastercard | US57636Q1040 | 2.15 | 575.07 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.09B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 525.66M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.49M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund Z acc USD | 34.27M | 26.66 | 2.89 | 17.59 | ||
Franklin Technology Fund N acc USD | 424.69M | 8.80 | 24.36 | 16.57 |
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