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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Preferred | 1.48 | 1.48 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.04 | 28.33 |
Price to Book | 9.64 | 7.20 |
Price to Sales | 4.94 | 4.72 |
Price to Cash Flow | 17.78 | 18.14 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 11.04 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.51 | 39.65 |
Communication Services | 19.45 | 12.87 |
Consumer Cyclical | 13.04 | 14.31 |
Industrials | 9.38 | 7.10 |
Healthcare | 8.10 | 10.42 |
Financial Services | 7.32 | 9.86 |
Basic Materials | 2.32 | 1.65 |
Consumer Defensive | 2.27 | 3.61 |
Real Estate | 0.61 | 1.44 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.52 | 773.43 | +11.25% | |
NVIDIA | US67066G1040 | 6.99 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 6.12 | 234.11 | +1.70% | |
Microsoft | US5949181045 | 5.30 | 533.57 | +3.96% | |
Apple | US0378331005 | 4.32 | 207.77 | -0.61% | |
Mastercard | US57636Q1040 | 3.30 | 566.47 | +1.32% | |
Axon Enterprise | US05464C1018 | 3.28 | 755.49 | +0.92% | |
Netflix | US64110L1061 | 3.14 | 1,159.40 | -2.09% | |
Broadcom | US11135F1012 | 3.06 | 293.77 | -2.92% | |
Alphabet C | US02079K1079 | 2.39 | 192.86 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 755.38M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.45M | 5.84 | 12.36 | 10.72 |
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