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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 | 28.226 |
Price to Book | 8.761 | 6.646 |
Price to Sales | 5.048 | 4.875 |
Price to Cash Flow | 23.139 | 18.824 |
Dividend Yield | 0.444 | 0.703 |
5 Years Earnings Growth | 13.737 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 36.233 |
Consumer Cyclical | 12.430 | 14.428 |
Communication Services | 11.870 | 12.509 |
Healthcare | 11.040 | 13.121 |
Industrials | 8.250 | 7.875 |
Financial Services | 7.990 | 11.281 |
Consumer Defensive | 2.170 | 4.112 |
Basic Materials | 2.160 | 1.925 |
Utilities | 0.530 | 1.815 |
Real Estate | 0.420 | 2.323 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 131.80 | -1.92% | |
Amazon.com | US0231351067 | 7.21 | 201.12 | -1.45% | |
Meta Platforms | US30303M1027 | 6.29 | 635.50 | -0.25% | |
Apple | US0378331005 | 5.70 | 202.09 | -2.31% | |
Microsoft | US5949181045 | 4.92 | 452.57 | -1.22% | |
Broadcom | US11135F1012 | 3.96 | 229.73 | -0.84% | |
Mastercard | US57636Q1040 | 2.95 | 569.54 | -1.99% | |
Axon Enterprise | US05464C1018 | 2.61 | 735.38 | -0.99% | |
ServiceNow Inc | US81762P1021 | 2.38 | 1,014.76 | -0.69% | |
Eli Lilly | US5324571083 | 2.29 | 724.95 | -2.95% |
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 | 473M | 26.68 | 2.11 | 17.86 | ||
Franklin Technology Fund X acc USD | 12.23M | 27.53 | 2.87 | 18.77 | ||
Franklin Technology Fund C acc USD | 188.35M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund N acc USD | 391.56M | 24.95 | 1.49 | 16.05 |
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