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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.13 | 29.30 |
Price to Book | 7.10 | 7.43 |
Price to Sales | 5.77 | 4.91 |
Price to Cash Flow | 20.89 | 18.71 |
Dividend Yield | 0.84 | 0.71 |
5 Years Earnings Growth | 11.53 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.58 | 40.59 |
Industrials | 17.35 | 7.12 |
Healthcare | 11.77 | 10.04 |
Financial Services | 10.41 | 9.65 |
Consumer Cyclical | 6.99 | 14.12 |
Communication Services | 5.44 | 12.82 |
Basic Materials | 4.27 | 1.61 |
Consumer Defensive | 2.21 | 3.50 |
Utilities | 0.98 | 1.24 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.20 | 174.04 | -3.40% | |
Microsoft | US5949181045 | 7.75 | 507.48 | -0.42% | |
Amazon.com | US0231351067 | 4.74 | 228.63 | -1.28% | |
Amphenol | US0320951017 | 2.88 | 108.47 | -3.10% | |
Mastercard | US57636Q1040 | 2.72 | 595.87 | +0.91% | |
Apple | US0378331005 | 2.51 | 231.95 | -0.26% | |
Broadcom | US11135F1012 | 2.05 | 294.75 | -4.50% | |
Synopsys | US8716071076 | 1.91 | 603.16 | -1.47% | |
ServiceNow Inc | US81762P1021 | 1.87 | 912.66 | -1.72% | |
Alphabet C | US02079K1079 | 1.83 | 212.32 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.28B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.47B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 751.22M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.36M | 7.42 | 10.10 | 10.86 |
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