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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.76 | 29.16 |
Price to Book | 6.95 | 7.42 |
Price to Sales | 5.73 | 4.88 |
Price to Cash Flow | 20.93 | 18.63 |
Dividend Yield | 0.86 | 0.71 |
5 Years Earnings Growth | 10.87 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.41 | 40.42 |
Industrials | 17.10 | 7.11 |
Healthcare | 12.59 | 10.10 |
Financial Services | 10.36 | 9.70 |
Consumer Cyclical | 6.66 | 14.15 |
Communication Services | 5.65 | 12.85 |
Basic Materials | 4.31 | 1.62 |
Consumer Defensive | 2.47 | 3.52 |
Utilities | 0.97 | 1.24 |
Real Estate | 0.48 | 1.42 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.45 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 7.32 | 505.72 | -0.79% | |
Amazon.com | US0231351067 | 4.50 | 223.81 | -1.84% | |
Mastercard | US57636Q1040 | 2.81 | 592.68 | +1.22% | |
Amphenol | US0320951017 | 2.70 | 108.65 | -1.21% | |
Apple | US0378331005 | 2.61 | 226.01 | -1.97% | |
ServiceNow Inc | US81762P1021 | 2.37 | 890.25 | +0.39% | |
Alphabet C | US02079K1079 | 2.00 | 200.19 | -1.14% | |
Broadcom | US11135F1012 | 1.95 | 291.17 | -1.27% | |
Intuit | US4612021034 | 1.82 | 699.15 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.39B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.35B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 746.88M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.18M | 7.42 | 10.10 | 10.86 |
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