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FranklinK2 Elec Glb EOPFaccUSD

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
FLNC.NASDAQFluence Energy IncUSAUtilitiesUtilities - Renewable2024-06-300.2782.767321.6k$939.4k$6.1m
  
  
FREY.NYSEFREYR Battery SAUSAIndustrialsElectrical Equipment & Parts2024-09-300.1280.687179.3k$687.4k$385.5k
  
  
GDS.NASDAQGDS Holdings LtdUSATechnologyInformation Technology Services2024-06-300.0530.684100.5k$204.3k$1.8m
  
  
XPEV.NYSEXpeng IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0210.757181.8k$1m$2m
  
  

Trades

Buys
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FREY.NYSE358.7k-4.4m8-17$2.15-73.3%
Adds
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GDS.NASDAQ38.5k38.2816.9k15-28$18.2519.0%
Reduces
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GDS.NASDAQ-38.9k-27.9-739k15-27$18.2525.4%
XPEV.NYSE-36.8k-16.8-355.5k8-12$11.3948.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FREY.NYSE-4.4k-2.4-38.7k7-11$2.15-68.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
FREY.NYSE-108.3k-37.1-1m8-15$2.15-73.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLNC.NASDAQ-20.7k-6.1-326.7k12-23$19.0059.7%

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