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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 | 27.09 |
Price to Book | 8.90 | 6.97 |
Price to Sales | 4.96 | 4.58 |
Price to Cash Flow | 22.67 | 17.91 |
Dividend Yield | 0.45 | 0.71 |
5 Years Earnings Growth | 16.87 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.52 | 39.25 |
Healthcare | 14.00 | 10.97 |
Consumer Cyclical | 11.39 | 14.25 |
Communication Services | 11.13 | 12.69 |
Financial Services | 8.06 | 9.99 |
Industrials | 7.70 | 6.99 |
Basic Materials | 2.35 | 1.67 |
Consumer Defensive | 2.30 | 3.62 |
Real Estate | 0.54 | 1.51 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 6.34 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 5.94 | 697.71 | +1.91% | |
Apple | US0378331005 | 5.22 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.91 | 470.38 | +0.58% | |
Eli Lilly | US5324571083 | 2.97 | 769.88 | +0.55% | |
Mastercard | US57636Q1040 | 2.88 | 590.12 | +0.80% | |
Monolithic | US6098391054 | 2.42 | 687.08 | +0.88% | |
ServiceNow Inc | US81762P1021 | 2.23 | 1,030.21 | +1.24% | |
UnitedHealth | US91324P1021 | 2.15 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.1B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.59B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 748.74M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 174.28M | -2.90 | 6.31 | 9.69 |
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