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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.75 | 28.14 |
Price to Book | 7.15 | 7.34 |
Price to Sales | 5.54 | 4.79 |
Price to Cash Flow | 21.79 | 19.31 |
Dividend Yield | 0.85 | 0.68 |
5 Years Earnings Growth | 12.44 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.03 | 40.62 |
Industrials | 17.00 | 7.14 |
Healthcare | 14.92 | 11.12 |
Financial Services | 9.42 | 9.38 |
Consumer Cyclical | 7.35 | 13.98 |
Basic Materials | 4.19 | 1.70 |
Communication Services | 3.91 | 11.94 |
Consumer Defensive | 3.63 | 3.46 |
Utilities | 1.04 | 1.16 |
Real Estate | 0.51 | 1.45 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.26 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.02 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 4.80 | 225.94 | +2.39% | |
Apple | US0378331005 | 3.96 | 229.98 | +0.75% | |
ServiceNow Inc | US81762P1021 | 2.80 | 1,071.48 | +1.35% | |
Mastercard | US57636Q1040 | 2.61 | 524.70 | +0.30% | |
Intuitive Surgical | US46120E6023 | 2.42 | 592.64 | +1.47% | |
Intuit | US4612021034 | 2.32 | 604.13 | -0.52% | |
Alphabet C | US02079K1079 | 2.08 | 197.55 | +1.62% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 389.19 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.47B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.26B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 819.61M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends A | 18.92B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends R | 181.96M | 10.54 | 3.32 | 10.05 |
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