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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.650 | 0.060 |
Shares | 92.520 | 92.520 | 0.000 |
Preferred | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.495 | 24.112 |
Price to Book | 5.252 | 5.137 |
Price to Sales | 5.354 | 4.510 |
Price to Cash Flow | 18.651 | 15.449 |
Dividend Yield | 0.559 | 0.881 |
5 Years Earnings Growth | 13.717 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.390 | 64.054 |
Consumer Cyclical | 8.810 | 8.829 |
Financial Services | 6.490 | 6.494 |
Communication Services | 5.400 | 14.188 |
Real Estate | 3.400 | 1.806 |
Healthcare | 1.510 | 4.872 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.59 | 464.87 | +0.41% | |
Apple | US0378331005 | 5.33 | 205.33 | +1.01% | |
NVIDIA | US67066G1040 | 5.11 | 140.52 | -0.50% | |
Amazon.com | US0231351067 | 4.87 | 205.81 | +0.05% | |
Mastercard | US57636Q1040 | 3.70 | 585.65 | +0.63% | |
Federal Home Loan Banks 0% | - | 3.63 | - | - | |
ASML Holding | NL0010273215 | 3.27 | 654.60 | +0.23% | |
ServiceNow Inc | US81762P1021 | 2.80 | 1,006.77 | -0.41% | |
Alphabet C | US02079K1079 | 2.68 | 168.43 | +0.43% | |
Synopsys | US8716071076 | 2.55 | 464.63 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.11B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 477.59M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 11.98M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund C acc USD | 188.88M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund N acc USD | 392M | 24.95 | 1.49 | 16.05 |
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