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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.613 | 29.141 |
Price to Book | 8.761 | 6.649 |
Price to Sales | 5.048 | 4.942 |
Price to Cash Flow | 23.139 | 18.280 |
Dividend Yield | 0.444 | 0.706 |
5 Years Earnings Growth | 13.737 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 36.421 |
Consumer Cyclical | 12.430 | 14.736 |
Communication Services | 11.870 | 12.551 |
Healthcare | 11.040 | 12.593 |
Industrials | 8.250 | 7.723 |
Financial Services | 7.990 | 11.339 |
Consumer Defensive | 2.170 | 3.997 |
Basic Materials | 2.160 | 1.979 |
Utilities | 0.530 | 2.049 |
Real Estate | 0.420 | 2.343 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 7.21 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 6.29 | 733.63 | +1.04% | |
Apple | US0378331005 | 5.70 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 4.92 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 3.96 | 269.35 | -0.30% | |
Mastercard | US57636Q1040 | 2.95 | 550.32 | +0.83% | |
Axon Enterprise | US05464C1018 | 2.61 | 818.60 | +1.82% | |
ServiceNow Inc | US81762P1021 | 2.38 | 1,022.42 | +1.09% | |
Eli Lilly | US5324571083 | 2.29 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund C acc USD | 200.61M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 1.14B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund W acc USD | 506.95M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.85M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund N acc USD | 415.03M | 24.95 | 1.49 | 16.05 |
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