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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 27.20 |
Price to Book | 6.25 | 6.98 |
Price to Sales | 5.02 | 4.60 |
Price to Cash Flow | 18.93 | 18.00 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 11.42 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.07 | 39.21 |
Industrials | 17.07 | 6.91 |
Healthcare | 15.49 | 10.93 |
Financial Services | 11.03 | 10.04 |
Consumer Cyclical | 6.83 | 14.41 |
Communication Services | 5.23 | 12.69 |
Basic Materials | 4.57 | 1.66 |
Consumer Defensive | 3.04 | 3.58 |
Utilities | 1.09 | 1.14 |
Real Estate | 0.57 | 1.49 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 452.57 | -1.22% | |
NVIDIA | US67066G1040 | 5.73 | 131.80 | -1.92% | |
Amazon.com | US0231351067 | 4.30 | 201.12 | -1.45% | |
Apple | US0378331005 | 3.12 | 202.09 | -2.31% | |
Mastercard | US57636Q1040 | 3.11 | 569.54 | -1.99% | |
Intuitive Surgical | US46120E6023 | 2.10 | 547.07 | -1.81% | |
ServiceNow Inc | US81762P1021 | 2.08 | 1,014.76 | -0.69% | |
Amphenol | US0320951017 | 1.98 | 85.69 | -0.70% | |
Alphabet C | US02079K1079 | 1.94 | 170.06 | +2.87% | |
Union Pacific | US9078181081 | 1.93 | 223.62 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.83B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.08B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.53B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 747.94M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 173.84M | -2.90 | 6.31 | 9.69 |
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