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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 | 29.621 |
Price to Book | 7.981 | 6.774 |
Price to Sales | 5.404 | 4.858 |
Price to Cash Flow | 23.284 | 19.932 |
Dividend Yield | 0.400 | 0.669 |
5 Years Earnings Growth | 16.089 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.620 | 36.889 |
Healthcare | 11.790 | 13.944 |
Communication Services | 11.230 | 11.718 |
Consumer Cyclical | 11.210 | 13.993 |
Financial Services | 8.100 | 10.517 |
Industrials | 5.700 | 7.769 |
Consumer Defensive | 3.600 | 4.390 |
Basic Materials | 2.000 | 2.037 |
Real Estate | 1.740 | 2.274 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.29 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 6.06 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 5.53 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 4.85 | 559.14 | -0.70% | |
Mastercard | US57636Q1040 | 3.86 | 520.86 | +1.12% | |
Alphabet A | US02079K3059 | 3.32 | 164.76 | -1.71% | |
Apple | US0378331005 | 2.90 | 229.87 | +0.59% | |
ServiceNow Inc | US81762P1021 | 2.78 | 1,060.60 | +1.29% | |
Eli Lilly | US5324571083 | 2.23 | 748.01 | -0.25% | |
Monolithic | US6098391054 | 2.09 | 580.81 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund I acc USD | 1.07B | 11.94 | 4.61 | 17.28 | ||
Franklin Technology Fund Z acc USD | 27.79M | 19.48 | -0.31 | 17.28 | ||
Franklin Technology Fund N acc USD | 394.32M | 3.70 | 1.34 | 15.32 | ||
Franklin Technology Fund W acc USD | 447.12M | 3.87 | 3.04 | 17.18 | ||
Franklin Technology Fund X acc USD | 7.31M | 3.92 | 3.82 | 18.08 |
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