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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.76 | 28.56 |
Price to Book | 6.95 | 7.27 |
Price to Sales | 5.73 | 4.77 |
Price to Cash Flow | 20.93 | 18.28 |
Dividend Yield | 0.86 | 0.72 |
5 Years Earnings Growth | 10.87 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.41 | 39.92 |
Industrials | 17.10 | 7.11 |
Healthcare | 12.59 | 10.29 |
Financial Services | 10.36 | 9.83 |
Consumer Cyclical | 6.66 | 14.26 |
Communication Services | 5.65 | 12.86 |
Basic Materials | 4.31 | 1.64 |
Consumer Defensive | 2.47 | 3.59 |
Utilities | 0.97 | 1.20 |
Real Estate | 0.48 | 1.43 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.45 | 178.98 | +3.03% | |
Microsoft | US5949181045 | 7.32 | 537.30 | +2.52% | |
Amazon.com | US0231351067 | 4.50 | 212.79 | -0.91% | |
Mastercard | US57636Q1040 | 2.81 | 569.50 | +1.72% | |
Amphenol | US0320951017 | 2.70 | 108.23 | +3.76% | |
Apple | US0378331005 | 2.61 | 204.03 | +0.82% | |
ServiceNow Inc | US81762P1021 | 2.37 | 928.44 | +1.54% | |
Alphabet C | US02079K1079 | 2.00 | 195.03 | +2.67% | |
Broadcom | US11135F1012 | 1.95 | 297.32 | +3.01% | |
Intuit | US4612021034 | 1.82 | 788.91 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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