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Franklin Innovation Composite

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-09-30

0.691

0.944

600k

$39.7m

$209.9m

Software - Application

2024-09-30

0.551

0.186

200k

$2.2m

$50.3m

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.191

2.462

750k

$31.6m

$567.2m

Axon Enterprise Inc.

Aerospace & Defense

2024-09-30

1.213

1.456

925k

$24.8m

$549.3m

Aspen Technology Inc

Software - Application

2024-09-30

0.771

0.63

500k

$100.8m

$125.7m

Bio-Rad Laboratories Inc

Medical Devices

2024-09-30

0.671

0.499

200k

$53.5m

$68.4m

Cadence Design Systems Inc

Software - Application

2024-09-30

0.729

2.136

2m

$33.2m

$611.2m

Drug Manufacturers - Specialty & Generic

2024-09-30

1.111

0.865

2m

$38.9m

$126.9m

Software - Application

2024-09-30

0.466

0.676

1.5m

$11m

$207.6m

Descartes Systems Group Inc

Software - Application

2024-10-31

0.935

0.325

800k

$12.4m

$92.6m

Enphase Energy Inc

2024-09-30

0.407

0.902

555k

$3.6m

$35.3m

Semiconductor Equipment & Materials

2024-09-30

0.665

0.545

1m

$23.6m

$106.3m

Information Technology Services

2024-09-30

0.589

0.258

250k

$10.9m

$53.3m

2024-09-30

0.077

0.09

500k

$3.3m

$10.4m

Software - Infrastructure

2024-10-31

0.851

0.362

1.3m

$6.2m

$81.9m

Chart Industries Inc

Specialty Industrial Machinery

2024-09-30

1.292

0.606

550k

$36.9m

$117.8m

Halozyme Therapeutics Inc

2024-09-30

0.759

0.349

1m

$3.4m

$54.8m

Heico Corporation

Aerospace & Defense

2024-10-31

0.299

0.34

413.5k

$11.9m

$98m

Software - Application

2024-09-30

0.63

0.681

325k

$10.9m

$228.9m

IDEXX Laboratories Inc

Diagnostics & Research

2024-09-30

0.611

0.995

500k

$9.7m

$209.6m

Inspire Medical Systems Inc

Medical Devices

2024-09-30

0.845

0.231

250k

$5.6m

$44.4m

Lam Research Corp

Semiconductor Equipment & Materials

2024-09-30

0.413

2.214

535k

$3.4m

$42.9m

Software - Infrastructure

2024-10-31

1.159

1.242

850k

$15.9m

$215.1m

Software - Application

2024-09-30

1.003

0.547

500k

$9.6m

$121m

Monolithic Power Systems Inc

2024-09-30

1.025

1.821

500k

$24m

$312.9m

Software - Application

2024-09-30

0.533

3.876

1.1m

$48.9m

$1.1b

Diagnostics & Research

2024-09-30

0.682

0.45

900k

$5.9m

$142.5m

Oceaneering International Inc

Oil & Gas Equipment & Services

2024-09-30

0.99

0.098

1m

$6.8m

$26.6m

Palo Alto Networks Inc

Software - Infrastructure

2024-10-31

0.349

1.311

1.1m

$9.1m

$194.8m

PANW.NYSE

-

-

-

-

0.351

1.028

1m

-

-

Software - Application

2024-09-30

0.563

0.428

325k

$8.2m

$67.9m

Procore Technologies Inc

Software - Application

2024-09-30

0.538

0.206

800k

$6.9m

$61.5m

Paylocity Holdng

Software - Application

2024-09-30

0.579

0.3

325k

$6.3m

$64m

Procept Biorobotics Corp

Medical Devices

2024-09-30

1.017

0.174

550k

$2.4m

$41.8m

Quanta Services Inc

Engineering & Construction

2024-09-30

0.542

0.79

800k

$37.6m

$269.9m

Repligen Corporation

Medical Instruments & Supplies

2024-09-30

1.19

0.447

663.5k

$23.1m

$106.5m

Consumer Cyclical

Internet Retail

2024-09-30

0.448

1.955

2.5m

$31.4m

$287.7m

Sitime Corporation

2024-09-30

1.866

0.188

400k

$11.9m

$100.3m

Software - Infrastructure

2024-10-31

0.744

2.294

1.1m

$66.5m

$605.7m

Medical Devices

2024-09-30

1.002

0.994

1m

$66.6m

$209.6m

Atlassian Corp Plc

Software - Application

2024-09-30

0.392

1.054

1m

$3.9m

$252.3m

Tradeweb Markets Inc

Financial Services

Capital Markets

2024-09-30

0.938

0.975

2m

$58.4m

$258m

Tyler Technologies Inc

Software - Application

2024-09-30

0.835

0.692

350k

$26.2m

$199.2m

Software - Application

2024-10-31

0.377

1.112

1m

$32.1m

$249.6m

ZoomInfo Technologies Inc

Software - Application

2024-09-30

0.681

0.685

2.7m

$14.6m

$27.7m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPF.NASDAQ	150k	-	34.9m	208-257	$251.92	21.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMAB.NASDAQ	425k	-	17.5m	33-48	$20.80	-37.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	950k	-	55.3m	46-71	$63.02	35.8%
MNDY.NASDAQ	475k	-	56.1m	86-157	$242.05	182.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLS.NYSE	450k	-	76.8m	150-193	$214.24	43.2%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPF.NASDAQ	50k	33.3	11.6m	198-275	$251.92	27.5%
NTRA.NASDAQ	200k	28.6	22.9m	92-132	$158.36	71.9%
PRCT.NASDAQ	200k	57.1	14.2m	54-86	$76.02	40.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	25k	2.8	7.4m	274-330	$593.89	117.1%
NTRA.NASDAQ	300k	75.0	30.4m	83-117	$158.36	90.5%
PCOR.NYSE	100k	14.3	6.9m	62-83	$76.98	24.1%
PWR.NYSE	50k	6.7	13.2m	243-287	$337.46	39.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DSGX.NASDAQ	50k	6.7	4.3m	79-95	$115.85	46.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	100k	12.5	22.5m	190-261	$593.89	212.6%
MDB.NASDAQ	50k	6.3	18.9m	321-443	$253.11	-21.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDB.NASDAQ	50k	6.7	19m	323-439	$253.11	-21.6%
MNDY.NASDAQ	25k	3.2	4.1m	150-189	$242.05	61.1%
PANW.NASDAQ	100k	10.0	23.6m	201-259	$177.11	-12.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	100k	14.3	20.7m	186-230	$593.89	218.7%
DSGX.NASDAQ	250k	50.0	19.4m	73-82	$115.85	57.8%
GMAB.NASDAQ	100k	20.0	3.9m	37-43	$20.80	-43.5%
MNDY.NASDAQ	25k	3.3	3.7m	108-187	$242.05	123.4%
OII.NYSE	300k	27.3	5.1m	15-19	$26.68	78.0%
PAYC.NYSE	75k	30.0	22.1m	262-329	$209.18	-20.2%
PCTY.NASDAQ	75k	30.0	13.7m	160-202	$197.00	23.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASML.NASDAQ	25k	3.3	13m	363-643	$756.33	108.3%
AXON.NASDAQ	150k	30.0	23.7m	113-194	$593.89	427.7%
AZPN.NASDAQ	80k	19.0	18.5m	197-264	$251.52	27.8%
CDNS.NASDAQ	100k	4.5	15.9m	139-177	$305.60	120.2%
ENPH.NASDAQ	75k	15.6	21.8m	234-340	$63.69	-72.8%
GTLB.NASDAQ	350k	36.8	15.8m	34-57	$63.02	86.0%
MNDY.NASDAQ	225k	47.4	23.4m	74-127	$242.05	229.0%
MPWR.NASDAQ	25k	5.0	8.9m	302-416	$625.82	107.4%
PWR.NYSE	50k	5.0	7.1m	123-155	$337.46	173.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZPN.NASDAQ	170k	68.0	35.2m	174-241	$251.52	44.7%
CDNS.NASDAQ	100k	4.8	17.1m	147-195	$305.60	107.9%
GTLS.NYSE	100k	22.2	18.5m	145-219	$214.24	47.8%
HEI.NYSE	25k	5.3	3.7m	127-166	$237.06	86.0%
MDB.NASDAQ	100k	14.3	29.1m	188-391	$253.11	34.5%
PANW.NASDAQ	75k	7.7	33.8m	161-579	$177.11	10.3%
PANW.NYSE	75k	7.7	33.8m	161-579	-	-
PWR.NYSE	175k	21.2	23.8m	118-149	$337.46	187.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTLT.NYSE	100k	5.3	10.2m	86-115	$63.48	-26.5%
HEI.NYSE	100k	26.7	14.1m	127-159	$237.06	86.7%
NOW.NYSE	50k	4.5	23.9m	406-591	$1,071.48	163.6%
PWR.NYSE	320k	63.4	39.3m	106-140	$337.46	217.4%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDNS.NASDAQ	-300k	-13.0	-82.9m	241-322	$305.60	26.7%
HUBS.NYSE	-175k	-35.0	-87.8m	435-596	$704.44	62.0%
NOW.NYSE	-50k	-4.3	-41.1m	729-945	$1,071.48	46.9%
SNPS.NASDAQ	-100k	-8.0	-53.6m	458-625	$526.70	15.1%
TW.NASDAQ	-200k	-9.1	-22.6m	103-124	$129.02	24.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASML.NASDAQ	-25k	-3.2	-24m	849-1,077	$756.33	-10.9%
HUBS.NYSE	-100k	-16.7	-61.3m	551-694	$704.44	27.9%
IDXX.NASDAQ	-150k	-23.1	-75.3m	462-549	$419.26	-9.3%
MPWR.NASDAQ	-25k	-4.8	-18m	585-856	$625.82	7.0%
TW.NASDAQ	-300k	-12.0	-31.7m	99-114	$129.02	30.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IDXX.NASDAQ	-50k	-7.1	-27.3m	508-583	$419.26	-17.4%
OII.NYSE	-400k	-28.6	-8.3m	19-24	$26.68	40.8%
PCOR.NYSE	-100k	-12.5	-7.4m	64-83	$76.98	20.2%
PWR.NYSE	-150k	-16.7	-33.1m	187-262	$337.46	80.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IDXX.NASDAQ	-25k	-3.4	-11.7m	373-568	$419.26	12.6%
INSP.NYSE	-310k	-55.4	-50.2m	123-207	$177.68	44.1%
MNDY.NASDAQ	-300k	-37.5	-48.2m	122-200	$242.05	98.2%
PCOR.NYSE	-200k	-20.0	-12.3m	48-70	$76.98	60.0%
PWR.NYSE	-200k	-18.2	-36.9m	154-219	$337.46	119.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMAB.NASDAQ	-100k	-16.7	-3.8m	35-43	$20.80	-40.9%
HEI.NYSE	-86.4k	-17.3	-14.6m	156-182	$237.06	51.8%
INSP.NYSE	-240k	-30.0	-60.8m	183-330	$177.68	-3.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RGEN.NASDAQ	-286.4k	-30.2	-46m	135-182	$160.51	18.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	-150k	-18.8	-42.5m	245-322	$704.44	187.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	-50k	-5.9	-15.8m	257-413	$704.44	173.9%
SITM.NASDAQ	-100k	-20.0	-12.9m	77-210	$250.97	224.0%
ZI.NASDAQ	-250k	-8.3	-10.5m	32-52	$10.10	-68.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	-300k	-37.5	-32m	82-143	$593.89	620.0%
PCOR.NYSE	-200k	-16.7	-9.8m	40-63	$76.98	92.5%
TEAM.NASDAQ	-100k	-9.1	-21.6m	160-319	$252.36	58.2%
ZI.NASDAQ	-500k	-14.3	-22.2m	30-61	$10.10	-66.7%

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