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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 98.64 | 98.64 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.11 | 29.62 |
Price to Book | 6.94 | 7.48 |
Price to Sales | 5.72 | 4.98 |
Price to Cash Flow | 20.83 | 18.92 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 11.49 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.16 | 41.08 |
Industrials | 17.23 | 7.20 |
Healthcare | 11.82 | 9.82 |
Financial Services | 10.34 | 9.52 |
Consumer Cyclical | 6.90 | 14.05 |
Communication Services | 5.86 | 12.78 |
Basic Materials | 4.45 | 1.55 |
Consumer Defensive | 2.26 | 3.43 |
Utilities | 0.99 | 1.24 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.02 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 7.35 | 523.98 | -0.87% | |
Amazon.com | US0231351067 | 4.63 | 221.78 | +0.40% | |
Amphenol | US0320951017 | 2.94 | 124.53 | +0.92% | |
Mastercard | US57636Q1040 | 2.86 | 579.84 | +0.18% | |
Apple | US0378331005 | 2.80 | 256.48 | -0.08% | |
Broadcom | US11135F1012 | 2.19 | 336.41 | +0.27% | |
Alphabet C | US02079K1079 | 2.02 | 247.13 | -1.74% | |
Synopsys | US8716071076 | 1.82 | 477.83 | -0.08% | |
TE Connectivity | IE000IVNQZ81 | 1.77 | 222.07 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.3B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends A | 19.53B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends C | 746.3M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.42M | 9.65 | 12.20 | 11.81 |
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