Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

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

$202.3m

Software - Application

2024-09-30

0.551

0.186

200k

$2.2m

$49.3m

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.191

2.462

750k

$31.8m

$519.8m

Axon Enterprise Inc.

Aerospace & Defense

2024-09-30

1.213

1.456

925k

$24.8m

$549.7m

Aspen Technology Inc

Software - Application

2024-09-30

0.771

0.63

500k

$100.8m

$124.8m

Bio-Rad Laboratories Inc

Medical Devices

2024-09-30

0.671

0.499

200k

$53.5m

$65.7m

Cadence Design Systems Inc

Software - Application

2024-09-30

0.729

2.136

2m

$33.2m

$600.9m

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

$214.3m

Descartes Systems Group Inc

Software - Application

2024-10-31

0.935

0.325

800k

$12.4m

$90.8m

Enphase Energy Inc

2024-09-30

0.407

0.902

555k

$3.6m

$38.1m

Semiconductor Equipment & Materials

2024-09-30

0.665

0.545

1m

$23.6m

$99m

Information Technology Services

2024-09-30

0.589

0.258

250k

$10.9m

$53.6m

2024-09-30

0.077

0.09

500k

$3.4m

$10.4m

Software - Infrastructure

2024-10-31

0.851

0.362

1.3m

$6.2m

$73.2m

Chart Industries Inc

Specialty Industrial Machinery

2024-09-30

1.292

0.606

550k

$36.9m

$104.9m

Halozyme Therapeutics Inc

2024-09-30

0.759

0.349

1m

$3.4m

$47.8m

Heico Corporation

Aerospace & Defense

2024-10-31

0.299

0.34

413.5k

$11.9m

$98.3m

Software - Application

2024-09-30

0.969

1.146

500k

$16.9m

$348.3m

IDEXX Laboratories Inc

Diagnostics & Research

2024-09-30

0.611

0.995

500k

$9.7m

$206.7m

Inspire Medical Systems Inc

Medical Devices

2024-09-30

0.845

0.231

250k

$5.6m

$46.3m

Lam Research Corp

Semiconductor Equipment & Materials

2024-09-30

0.413

2.214

535k

$3.4m

$38.6m

Software - Infrastructure

2024-10-31

1.159

1.242

850k

$16m

$197.8m

Software - Application

2024-09-30

1.003

0.547

500k

$9.6m

$117.7m

Monolithic Power Systems Inc

2024-09-30

1.025

1.821

500k

$24m

$295.8m

Software - Application

2024-09-30

0.557

3.516

1.1m

$51.2m

$1.2b

Diagnostics & Research

2024-09-30

0.682

0.45

900k

$5.9m

$142.4m

Oceaneering International Inc

Oil & Gas Equipment & Services

2024-09-30

0.99

0.092

1m

$6.8m

$26m

Palo Alto Networks Inc

Software - Infrastructure

2024-10-31

0.349

1.311

1.1m

$18.3m

$200.1m

PANW.NYSE

-

-

-

-

0.351

1.028

1m

-

-

Software - Application

2024-09-30

0.563

0.428

325k

$8.2m

$66.6m

Procore Technologies Inc

Software - Application

2024-09-30

0.538

0.206

800k

$6.9m

$59.9m

Paylocity Holdng

Software - Application

2024-09-30

0.579

0.3

325k

$6.3m

$64.8m

Quanta Services Inc

Engineering & Construction

2024-09-30

0.542

0.79

800k

$37.6m

$252.8m

Repligen Corporation

Medical Instruments & Supplies

2024-09-30

1.19

0.447

663.5k

$23.5m

$95.5m

Consumer Cyclical

Internet Retail

2024-09-30

0.448

1.955

2.5m

$31.4m

$265.2m

Sitime Corporation

2024-09-30

1.866

0.188

400k

$11.9m

$85.8m

Software - Infrastructure

2024-10-31

0.746

2.294

1.1m

$66.5m

$558.1m

Medical Devices

2024-09-30

1.002

0.994

1m

$66.6m

$205.5m

Atlassian Corp Plc

Software - Application

2024-09-30

0.392

1.054

1m

$3.9m

$243.3m

Tradeweb Markets Inc

Financial Services

Capital Markets

2024-09-30

0.938

0.975

2m

$58.4m

$261.8m

Tyler Technologies Inc

Software - Application

2024-09-30

0.835

0.692

350k

$26.2m

$201.8m

Software - Application

2024-10-31

0.377

1.112

1m

$32.1m

$258m

ZoomInfo Technologies Inc

Software - Application

2024-09-30

0.681

0.685

2.7m

$12.5m

$28.9m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPF.NASDAQ	150k	-	34.9m	208-257	$246.72	18.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMAB.NASDAQ	425k	-	17.5m	33-48	$20.87	-37.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	950k	-	55.3m	46-71	$56.35	21.5%
MNDY.NASDAQ	475k	-	56.1m	86-157	$235.44	174.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLS.NYSE	450k	-	76.8m	150-193	$190.84	27.6%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPF.NASDAQ	50k	33.3	11.6m	198-275	$246.72	24.9%
NTRA.NASDAQ	200k	28.6	22.9m	92-132	$158.30	71.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	25k	2.8	7.4m	274-330	$594.32	117.3%
NTRA.NASDAQ	300k	75.0	30.4m	83-117	$158.30	90.4%
PCOR.NYSE	100k	14.3	6.9m	62-83	$74.93	20.8%
PWR.NYSE	50k	6.7	13.2m	243-287	$316.05	30.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DSGX.NASDAQ	50k	6.7	4.3m	79-95	$113.60	43.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	100k	12.5	22.5m	190-261	$594.32	212.8%
MDB.NASDAQ	50k	6.3	18.9m	321-443	$232.81	-27.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDB.NASDAQ	50k	6.7	19m	323-439	$232.81	-27.9%
MNDY.NASDAQ	25k	3.2	4.1m	150-189	$235.44	56.7%
PANW.NASDAQ	100k	10.0	23.6m	201-259	$181.96	-9.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	100k	14.3	20.7m	186-230	$594.32	219.0%
DSGX.NASDAQ	250k	50.0	19.4m	73-82	$113.60	54.8%
GMAB.NASDAQ	100k	20.0	3.9m	37-43	$20.87	-43.3%
MNDY.NASDAQ	25k	3.3	3.7m	108-187	$235.44	117.3%
OII.NYSE	300k	27.3	5.1m	15-19	$26.08	74.0%
PAYC.NYSE	75k	30.0	22.1m	262-329	$204.97	-21.8%
PCTY.NASDAQ	75k	30.0	13.7m	160-202	$199.47	24.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASML.NASDAQ	25k	3.3	13m	363-643	$693.08	90.9%
AXON.NASDAQ	150k	30.0	23.7m	113-194	$594.32	428.1%
AZPN.NASDAQ	80k	19.0	18.5m	197-264	$249.63	26.8%
CDNS.NASDAQ	100k	4.5	15.9m	139-177	$300.46	116.5%
ENPH.NASDAQ	75k	15.6	21.8m	234-340	$68.68	-70.6%
GTLB.NASDAQ	350k	36.8	15.8m	34-57	$56.35	66.3%
MNDY.NASDAQ	225k	47.4	23.4m	74-127	$235.44	220.0%
MPWR.NASDAQ	25k	5.0	8.9m	302-416	$591.70	96.1%
PWR.NYSE	50k	5.0	7.1m	123-155	$316.05	156.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZPN.NASDAQ	170k	68.0	35.2m	174-241	$249.63	43.6%
CDNS.NASDAQ	100k	4.8	17.1m	147-195	$300.46	104.4%
GTLS.NYSE	100k	22.2	18.5m	145-219	$190.84	31.6%
HEI.NYSE	25k	5.3	3.7m	127-166	$237.74	86.5%
MDB.NASDAQ	100k	14.3	29.1m	188-391	$232.81	23.7%
PANW.NASDAQ	75k	7.7	33.8m	161-579	$181.96	13.3%
PANW.NYSE	75k	7.7	33.8m	161-579	-	-
PWR.NYSE	175k	21.2	23.8m	118-149	$316.05	168.9%

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	$237.74	87.3%
NOW.NYSE	50k	4.5	23.9m	406-591	$1,060.12	160.8%
PWR.NYSE	320k	63.4	39.3m	106-140	$316.05	197.2%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDNS.NASDAQ	-300k	-13.0	-82.9m	241-322	$300.46	24.5%
SNPS.NASDAQ	-100k	-8.0	-53.6m	458-625	$485.36	6.1%
TW.NASDAQ	-200k	-9.1	-22.6m	103-124	$130.92	26.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASML.NASDAQ	-25k	-3.2	-24m	849-1,077	$693.08	-18.4%
HUBS.NYSE	-100k	-16.7	-61.3m	551-694	$696.77	26.5%
IDXX.NASDAQ	-150k	-23.1	-75.3m	462-549	$413.44	-10.5%
MPWR.NASDAQ	-25k	-4.8	-18m	585-856	$591.70	1.2%
TW.NASDAQ	-300k	-12.0	-31.7m	99-114	$130.92	32.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IDXX.NASDAQ	-50k	-7.1	-27.3m	508-583	$413.44	-18.6%
OII.NYSE	-400k	-28.6	-8.3m	19-24	$26.08	37.6%
PCOR.NYSE	-100k	-12.5	-7.4m	64-83	$74.93	17.0%
PWR.NYSE	-150k	-16.7	-33.1m	187-262	$316.05	68.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IDXX.NASDAQ	-25k	-3.4	-11.7m	373-568	$413.44	11.0%
INSP.NYSE	-310k	-55.4	-50.2m	123-207	$185.38	50.4%
MNDY.NASDAQ	-300k	-37.5	-48.2m	122-200	$235.44	92.8%
PCOR.NYSE	-200k	-20.0	-12.3m	48-70	$74.93	55.7%
PWR.NYSE	-200k	-18.2	-36.9m	154-219	$316.05	105.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMAB.NASDAQ	-100k	-16.7	-3.8m	35-43	$20.87	-40.7%
HEI.NYSE	-86.4k	-17.3	-14.6m	156-182	$237.74	52.2%
INSP.NYSE	-240k	-30.0	-60.8m	183-330	$185.38	1.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RGEN.NASDAQ	-286.4k	-30.2	-46m	135-182	$143.94	6.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	-150k	-18.8	-42.5m	245-322	$696.77	184.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HUBS.NYSE	-50k	-5.9	-15.8m	257-413	$696.77	170.9%
SITM.NASDAQ	-100k	-20.0	-12.9m	77-210	$214.53	176.9%
ZI.NASDAQ	-250k	-8.3	-10.5m	32-52	$10.51	-67.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXON.NASDAQ	-300k	-37.5	-32m	82-143	$594.32	620.5%
PCOR.NYSE	-200k	-16.7	-9.8m	40-63	$74.93	87.3%
TEAM.NASDAQ	-100k	-9.1	-21.6m	160-319	$243.38	52.6%
ZI.NASDAQ	-500k	-14.3	-22.2m	30-61	$10.51	-65.3%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading