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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.970 | 0.010 |
Stocks | 95.770 | 95.770 | 0.000 |
Preferred | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.465 | 25.203 |
Price to Book | 8.306 | 5.223 |
Price to Sales | 7.909 | 4.563 |
Price to Cash Flow | 24.403 | 16.833 |
Dividend Yield | 0.335 | 0.867 |
5 Years Earnings Growth | 15.973 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.280 | 64.653 |
Consumer Cyclical | 9.030 | 8.830 |
Communication Services | 6.680 | 13.295 |
Financial Services | 3.780 | 6.530 |
Healthcare | 1.220 | 5.225 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.67 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 7.64 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 6.09 | 214.10 | +2.48% | |
ServiceNow Inc | US81762P1021 | 3.27 | 1,045.55 | -0.26% | |
ASML Holding | NL0010273215 | 3.23 | 627.70 | -0.41% | |
Mastercard | US57636Q1040 | 3.15 | 521.88 | -1.38% | |
Apple | US0378331005 | 3.01 | 225.12 | +0.40% | |
Synopsys | US8716071076 | 2.85 | 557.96 | +0.81% | |
AMD | US0079031078 | 2.69 | 139.30 | -3.01% | |
Intuit | US4612021034 | 2.40 | 706.25 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund Z acc USD | 28.07M | 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 | 209.08M | 3.74 | 1.52 | 15.52 | ||
Franklin Technology Fund N acc USD | 398.13M | 3.70 | 1.34 | 15.32 | ||
Franklin Technology Fund W acc USD | 450.08M | 3.87 | 3.04 | 17.18 |
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