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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 97.39 | 97.39 | 0.00 |
Other | 2.36 | 2.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.13 | 28.56 |
Price to Book | 8.90 | 7.27 |
Price to Sales | 4.96 | 4.77 |
Price to Cash Flow | 22.67 | 18.28 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 16.87 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.52 | 39.92 |
Healthcare | 14.00 | 10.29 |
Consumer Cyclical | 11.39 | 14.26 |
Communication Services | 11.13 | 12.86 |
Financial Services | 8.06 | 9.83 |
Industrials | 7.70 | 7.11 |
Basic Materials | 2.35 | 1.64 |
Consumer Defensive | 2.30 | 3.59 |
Real Estate | 0.54 | 1.43 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 179.42 | +0.65% | |
Amazon.com | US0231351067 | 6.34 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 5.94 | 771.99 | +1.12% | |
Apple | US0378331005 | 5.22 | 213.25 | +5.09% | |
Microsoft | US5949181045 | 4.91 | 524.94 | -0.53% | |
Eli Lilly | US5324571083 | 2.97 | 746.37 | -2.56% | |
Mastercard | US57636Q1040 | 2.88 | 569.13 | +0.55% | |
Monolithic | US6098391054 | 2.42 | 805.85 | +0.38% | |
ServiceNow Inc | US81762P1021 | 2.23 | 912.31 | +0.79% | |
UnitedHealth | US91324P1021 | 2.15 | 245.78 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.12B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.2B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.11B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 745.71M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 176.82M | 5.84 | 12.36 | 10.72 |
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