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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 | 27.34 |
Price to Book | 6.25 | 7.02 |
Price to Sales | 5.02 | 4.63 |
Price to Cash Flow | 18.93 | 18.10 |
Dividend Yield | 0.97 | 0.71 |
5 Years Earnings Growth | 11.42 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.07 | 39.29 |
Industrials | 17.07 | 6.88 |
Healthcare | 15.49 | 10.89 |
Financial Services | 11.03 | 10.00 |
Consumer Cyclical | 6.83 | 14.45 |
Communication Services | 5.23 | 12.69 |
Basic Materials | 4.57 | 1.65 |
Consumer Defensive | 3.04 | 3.55 |
Utilities | 1.09 | 1.16 |
Real Estate | 0.57 | 1.48 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 446.68 | +1.81% | |
NVIDIA | US67066G1040 | 5.73 | 122.61 | +5.11% | |
Amazon.com | US0231351067 | 4.30 | 208.68 | +8.09% | |
Apple | US0378331005 | 3.12 | 209.82 | +5.83% | |
Mastercard | US57636Q1040 | 3.11 | 574.30 | +1.00% | |
Intuitive Surgical | US46120E6023 | 2.10 | 557.25 | +3.87% | |
ServiceNow Inc | US81762P1021 | 2.08 | 1,012.99 | +3.36% | |
Amphenol | US0320951017 | 1.98 | 84.68 | +4.70% | |
Alphabet C | US02079K1079 | 1.94 | 159.67 | +3.43% | |
Union Pacific | US9078181081 | 1.93 | 230.52 | +6.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.49B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 3.94B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 17.92B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 734.7M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.81M | -2.90 | 6.31 | 9.69 |
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