Franklin Innovation Fund (0P0001LM3E.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.55%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LM3E.TO
Basic Materials0.00%
Consumer Cyclical10.91%
Financial Services6.27%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare11.16%
Utilities0.00%
Communication Services8.81%
Energy0.62%
Industrials2.24%
Technology59.99%
Equity Holdings
Average0P0001LM3E.TOCategory Average
Price/Earnings0.02N/A
Price/Book0.1N/A
Price/Sales0.12N/A
Price/Cashflow0.04N/A
Median Market Cap419,590.09N/A
3 Year Earnings Growth28.03N/A
Bond Holdings
Average0P0001LM3E.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LM3E.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (48.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.78% |
| Microsoft Corp | MSFT | 7.60% |
| Amazon.com Inc | AMZN | 7.60% |
| Alphabet Inc Class A | GOOGL | 4.59% |
| Meta Platforms Inc Class A | META | 3.73% |
| ServiceNow Inc | NOW | 3.46% |
| Mastercard Inc Class A | MA | 3.32% |
| Synopsys Inc | SNPS | 2.87% |
| ASML Holding NV ADR | ASML | 2.84% |
| Cadence Design Systems Inc | CDNS | 2.75% |
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