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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 | 29.62 |
Price to Book | 9.79 | 7.48 |
Price to Sales | 5.10 | 4.98 |
Price to Cash Flow | 22.33 | 18.92 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 13.30 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.76 | 41.08 |
Communication Services | 19.30 | 12.78 |
Consumer Cyclical | 10.95 | 14.05 |
Industrials | 8.69 | 7.20 |
Financial Services | 7.69 | 9.52 |
Healthcare | 7.62 | 9.82 |
Basic Materials | 2.38 | 1.55 |
Consumer Defensive | 1.93 | 3.43 |
Real Estate | 0.69 | 1.42 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.91 | 185.04 | -0.27% | |
Meta Platforms | US30303M1027 | 6.98 | 713.08 | -0.36% | |
Microsoft | US5949181045 | 6.77 | 523.98 | -0.87% | |
Broadcom | US11135F1012 | 5.01 | 336.41 | +0.27% | |
Apple | US0378331005 | 4.55 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 4.50 | 221.78 | +0.40% | |
Mastercard | US57636Q1040 | 3.41 | 579.84 | +0.18% | |
Netflix | US64110L1061 | 2.83 | 1,191.06 | +2.39% | |
Alphabet C | US02079K1079 | 2.73 | 247.13 | -1.74% | |
Axon Enterprise | US05464C1018 | 2.71 | 714.60 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.56B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.31B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends A | 19.54B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends C | 747.11M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.59M | 9.65 | 12.20 | 11.81 |
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