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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 97.48 | 97.48 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.27 | 27.11 |
Price to Book | 6.25 | 6.97 |
Price to Sales | 5.06 | 4.59 |
Price to Cash Flow | 18.78 | 17.94 |
Dividend Yield | 0.95 | 0.71 |
5 Years Earnings Growth | 10.62 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.21 | 39.27 |
Industrials | 17.10 | 6.97 |
Healthcare | 14.84 | 10.96 |
Financial Services | 11.02 | 10.00 |
Consumer Cyclical | 6.36 | 14.28 |
Communication Services | 5.62 | 12.68 |
Basic Materials | 4.58 | 1.66 |
Consumer Defensive | 2.71 | 3.60 |
Utilities | 1.04 | 1.14 |
Real Estate | 0.52 | 1.50 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.76 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 4.17 | 206.65 | +0.80% | |
Mastercard | US57636Q1040 | 3.12 | 581.25 | -0.74% | |
Apple | US0378331005 | 2.98 | 201.70 | +0.42% | |
ServiceNow Inc | US81762P1021 | 2.50 | 1,012.11 | +0.10% | |
Amphenol | US0320951017 | 2.32 | 90.36 | +0.48% | |
Intuitive Surgical | US46120E6023 | 2.19 | 553.29 | +0.17% | |
Eli Lilly | US5324571083 | 2.05 | 747.12 | +1.28% | |
Alphabet C | US02079K1079 | 2.00 | 170.37 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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