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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.41 | 0.02 |
Shares | 96.75 | 96.75 | 0.00 |
Bonds | 0.42 | 0.42 | 0.00 |
Preferred | 1.84 | 1.84 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.04 | 29.60 |
Price to Book | 9.79 | 7.46 |
Price to Sales | 5.10 | 4.98 |
Price to Cash Flow | 22.33 | 19.07 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 13.30 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.76 | 41.18 |
Communication Services | 19.30 | 12.88 |
Consumer Cyclical | 10.95 | 13.97 |
Industrials | 8.69 | 7.13 |
Financial Services | 7.69 | 9.51 |
Healthcare | 7.62 | 9.75 |
Basic Materials | 2.38 | 1.58 |
Consumer Defensive | 1.93 | 3.40 |
Real Estate | 0.69 | 1.38 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.91 | 183.16 | -4.89% | |
Meta Platforms | US30303M1027 | 6.98 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 6.77 | 510.96 | -2.19% | |
Broadcom | US11135F1012 | 5.01 | 324.63 | -5.91% | |
Apple | US0378331005 | 4.55 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 4.50 | 216.37 | -4.99% | |
Mastercard | US57636Q1040 | 3.41 | 557.48 | -1.25% | |
Netflix | US64110L1061 | 2.83 | 1,220.08 | -0.89% | |
Alphabet C | US02079K1079 | 2.73 | 237.49 | -1.95% | |
Axon Enterprise | US05464C1018 | 2.71 | 703.03 | -4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.53B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends Adv | 4.31B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.53B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends C | 747.28M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 179.64M | 10.92 | 15.73 | 12.27 |
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