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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.141 | 30.301 |
Price to Book | 8.738 | 6.829 |
Price to Sales | 4.993 | 5.093 |
Price to Cash Flow | 22.289 | 18.271 |
Dividend Yield | 0.447 | 0.704 |
5 Years Earnings Growth | 16.871 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.045 |
Healthcare | 13.210 | 12.042 |
Communication Services | 11.580 | 12.851 |
Consumer Cyclical | 10.770 | 14.668 |
Financial Services | 8.060 | 11.216 |
Industrials | 7.740 | 7.707 |
Basic Materials | 2.470 | 2.015 |
Consumer Defensive | 2.250 | 3.954 |
Real Estate | 0.540 | 2.206 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 6.26 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 6.22 | 717.63 | +0.69% | |
Apple | US0378331005 | 5.28 | 214.05 | +0.08% | |
Microsoft | US5949181045 | 5.14 | 512.50 | -0.24% | |
Mastercard | US57636Q1040 | 2.87 | 568.28 | +0.01% | |
Eli Lilly | US5324571083 | 2.81 | 808.11 | -0.56% | |
ServiceNow Inc | US81762P1021 | 2.11 | 985.75 | +1.75% | |
UnitedHealth | US91324P1021 | 2.06 | 282.12 | +0.38% | |
Monolithic | US6098391054 | 2.04 | 738.55 | +3.34% |
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 | 525.96M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.17M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund Z acc USD | 32.32M | 26.66 | 2.89 | 17.59 | ||
Franklin Technology Fund A acc USD | 5.43B | 9.20 | 25.29 | 17.44 |
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