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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 96.76 | 96.76 | 0.00 |
Bonds | 0.34 | 0.34 | 0.00 |
Preferred | 1.50 | 1.50 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.86 | 29.37 |
Price to Book | 9.84 | 7.45 |
Price to Sales | 5.31 | 4.93 |
Price to Cash Flow | 22.81 | 18.78 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 12.37 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.34 | 40.76 |
Communication Services | 19.03 | 12.77 |
Consumer Cyclical | 10.86 | 14.09 |
Industrials | 8.55 | 7.14 |
Financial Services | 7.34 | 9.63 |
Healthcare | 6.74 | 9.99 |
Basic Materials | 2.25 | 1.59 |
Consumer Defensive | 2.18 | 3.48 |
Real Estate | 0.73 | 1.43 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 7.27 | 738.70 | -1.65% | |
Microsoft | US5949181045 | 7.08 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 4.92 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 4.82 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.09 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 3.23 | 595.29 | +0.81% | |
Axon Enterprise | US05464C1018 | 2.81 | 747.29 | -4.43% | |
Netflix | US64110L1061 | 2.70 | 1,208.25 | -1.88% | |
Alphabet C | US02079K1079 | 2.46 | 213.53 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.61M | 7.42 | 10.10 | 10.86 |
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