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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.550 | 0.360 |
Stocks | 97.760 | 97.760 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.696 | 29.649 |
Price to Book | 7.981 | 6.774 |
Price to Sales | 5.404 | 4.861 |
Price to Cash Flow | 23.284 | 20.059 |
Dividend Yield | 0.400 | 0.670 |
5 Years Earnings Growth | 16.089 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.620 | 36.736 |
Healthcare | 11.790 | 14.206 |
Communication Services | 11.230 | 11.487 |
Consumer Cyclical | 11.210 | 13.873 |
Financial Services | 8.100 | 10.613 |
Industrials | 5.700 | 7.790 |
Consumer Defensive | 3.600 | 4.411 |
Basic Materials | 2.000 | 2.033 |
Real Estate | 1.740 | 2.385 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 208.18 | -0.89% | |
NVIDIA | US67066G1040 | 6.06 | 147.63 | -0.84% | |
Microsoft | US5949181045 | 5.53 | 422.54 | -0.68% | |
Meta Platforms | US30303M1027 | 4.85 | 589.34 | -0.40% | |
Mastercard | US57636Q1040 | 3.86 | 524.76 | +1.33% | |
Alphabet A | US02079K3059 | 3.32 | 178.35 | -1.33% | |
Apple | US0378331005 | 2.90 | 226.96 | -0.12% | |
ServiceNow Inc | US81762P1021 | 2.78 | 1,008.08 | -0.71% | |
Eli Lilly | US5324571083 | 2.23 | 831.54 | +4.27% | |
Monolithic | US6098391054 | 2.09 | 761.30 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.1B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 28.03M | 19.48 | -0.31 | 17.28 | ||
Franklin Technology Fund A acc USD | 5.06B | 3.78 | 2.11 | 16.19 | ||
Franklin Technology Fund C acc USD | 208.9M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 397.88M | 3.70 | 1.34 | 15.32 |
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