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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.141 | 29.430 |
Price to Book | 8.738 | 6.962 |
Price to Sales | 4.993 | 5.004 |
Price to Cash Flow | 22.289 | 20.160 |
Dividend Yield | 0.447 | 0.660 |
5 Years Earnings Growth | 16.871 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 37.681 |
Healthcare | 13.210 | 13.142 |
Communication Services | 11.580 | 11.954 |
Consumer Cyclical | 10.770 | 14.457 |
Financial Services | 8.060 | 10.572 |
Industrials | 7.740 | 7.516 |
Basic Materials | 2.470 | 1.969 |
Consumer Defensive | 2.250 | 3.875 |
Real Estate | 0.540 | 2.222 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.40 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 6.26 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 6.22 | 610.72 | -1.16% | |
Apple | US0378331005 | 5.28 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 5.14 | 424.56 | +0.52% | |
Mastercard | US57636Q1040 | 2.87 | 516.40 | +0.98% | |
Eli Lilly | US5324571083 | 2.81 | 787.22 | +1.80% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,049.08 | -0.48% | |
UnitedHealth | US91324P1021 | 2.06 | 524.52 | +2.00% | |
Monolithic | US6098391054 | 2.04 | 620.96 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc USD | 5.03B | 25.64 | 1.18 | 16.86 | ||
Franklin Technology Fund C acc USD | 208.1M | 24.98 | 0.60 | 16.18 | ||
Franklin Technology Fund I acc USD | 1.1B | 26.71 | 2.15 | 17.94 | ||
Franklin Technology Fund N acc USD | 400.5M | 24.77 | 0.43 | 15.99 | ||
Franklin Technology Fund W acc USD | 464.42M | 26.68 | 2.11 | 17.86 |
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