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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.13 | 29.37 |
Price to Book | 7.10 | 7.45 |
Price to Sales | 5.77 | 4.93 |
Price to Cash Flow | 20.89 | 18.78 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 11.53 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.58 | 40.76 |
Industrials | 17.35 | 7.14 |
Healthcare | 11.77 | 9.99 |
Financial Services | 10.41 | 9.63 |
Consumer Cyclical | 6.99 | 14.09 |
Communication Services | 5.44 | 12.77 |
Basic Materials | 4.27 | 1.59 |
Consumer Defensive | 2.21 | 3.48 |
Utilities | 0.98 | 1.24 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.20 | 169.29 | -2.81% | |
Microsoft | US5949181045 | 7.75 | 501.99 | -0.93% | |
Amazon.com | US0231351067 | 4.74 | 225.14 | -1.68% | |
Amphenol | US0320951017 | 2.88 | 108.34 | -0.48% | |
Mastercard | US57636Q1040 | 2.72 | 590.01 | -0.89% | |
Apple | US0378331005 | 2.51 | 228.46 | -1.59% | |
Broadcom | US11135F1012 | 2.05 | 296.44 | -0.32% | |
Synopsys | US8716071076 | 1.91 | 590.75 | -2.12% | |
ServiceNow Inc | US81762P1021 | 1.87 | 907.22 | -1.12% | |
Alphabet C | US02079K1079 | 1.83 | 209.71 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.61M | 7.42 | 10.10 | 10.86 |
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