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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 96.39 | 96.39 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Preferred | 1.34 | 1.34 | 0.00 |
Other | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.97 | 27.20 |
Price to Book | 7.87 | 6.98 |
Price to Sales | 4.28 | 4.60 |
Price to Cash Flow | 19.22 | 18.00 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 13.68 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.48 | 39.21 |
Communication Services | 15.03 | 12.69 |
Healthcare | 12.81 | 10.93 |
Consumer Cyclical | 11.57 | 14.41 |
Industrials | 8.86 | 6.91 |
Financial Services | 8.55 | 10.04 |
Basic Materials | 2.58 | 1.66 |
Consumer Defensive | 1.91 | 3.58 |
Real Estate | 0.70 | 1.49 |
Utilities | 0.50 | 1.14 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.84 | 640.34 | -0.55% | |
Amazon.com | US0231351067 | 6.29 | 205.59 | +0.20% | |
NVIDIA | US67066G1040 | 5.96 | 135.40 | +0.42% | |
Apple | US0378331005 | 5.69 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 4.56 | 454.27 | +0.25% | |
Mastercard | US57636Q1040 | 3.74 | 583.28 | +0.19% | |
Eli Lilly | US5324571083 | 3.51 | 757.39 | +3.29% | |
Broadcom | US11135F1012 | 2.66 | 228.61 | -1.73% | |
Netflix | US64110L1061 | 2.49 | 1,191.53 | +1.15% | |
Axon Enterprise | US05464C1018 | 2.40 | 733.18 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.09B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 749.47M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends A | 18.57B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends R | 174.03M | -2.90 | 6.31 | 9.69 |
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