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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.74 | 27.80 |
Price to Book | 6.65 | 7.07 |
Price to Sales | 5.50 | 4.64 |
Price to Cash Flow | 19.93 | 17.91 |
Dividend Yield | 0.90 | 0.72 |
5 Years Earnings Growth | 10.33 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.84 | 39.28 |
Industrials | 17.24 | 7.08 |
Healthcare | 13.20 | 10.62 |
Financial Services | 10.92 | 9.98 |
Consumer Cyclical | 6.47 | 14.33 |
Communication Services | 5.67 | 12.88 |
Basic Materials | 4.45 | 1.66 |
Consumer Defensive | 2.66 | 3.65 |
Utilities | 1.03 | 1.20 |
Real Estate | 0.52 | 1.46 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 6.62 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 4.37 | 223.19 | -1.40% | |
Mastercard | US57636Q1040 | 3.14 | 555.52 | +0.94% | |
Apple | US0378331005 | 2.66 | 210.16 | +0.50% | |
Amphenol | US0320951017 | 2.56 | 100.55 | +1.12% | |
ServiceNow Inc | US81762P1021 | 2.50 | 966.97 | +1.05% | |
Intuitive Surgical | US46120E6023 | 2.21 | 512.64 | +0.08% | |
Alphabet C | US02079K1079 | 2.03 | 183.77 | +0.37% | |
Intuit | US4612021034 | 1.91 | 750.72 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.33B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends R6 | 3.49B | 6.14 | 13.00 | 11.38 | ||
Franklin Rising Dividends Adv | 4.21B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.12B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 753.89M | 5.58 | 11.80 | 10.17 |
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