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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 97.48 | 97.48 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.27 | 27.15 |
Price to Book | 6.25 | 6.97 |
Price to Sales | 5.06 | 4.56 |
Price to Cash Flow | 18.78 | 17.92 |
Dividend Yield | 0.95 | 0.72 |
5 Years Earnings Growth | 10.62 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.21 | 39.23 |
Industrials | 17.10 | 7.06 |
Healthcare | 14.84 | 10.94 |
Financial Services | 11.02 | 10.01 |
Consumer Cyclical | 6.36 | 14.19 |
Communication Services | 5.62 | 12.70 |
Basic Materials | 4.58 | 1.68 |
Consumer Defensive | 2.71 | 3.67 |
Utilities | 1.04 | 1.16 |
Real Estate | 0.52 | 1.49 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.41 | 475.87 | -0.68% | |
NVIDIA | US67066G1040 | 5.76 | 144.96 | +0.18% | |
Amazon.com | US0231351067 | 4.17 | 215.38 | -0.33% | |
Mastercard | US57636Q1040 | 3.12 | 565.67 | -0.53% | |
Apple | US0378331005 | 2.98 | 197.69 | -0.37% | |
ServiceNow Inc | US81762P1021 | 2.50 | 1,003.00 | -0.21% | |
Amphenol | US0320951017 | 2.32 | 92.63 | -0.63% | |
Intuitive Surgical | US46120E6023 | 2.19 | 516.08 | -0.57% | |
Eli Lilly | US5324571083 | 2.05 | 803.22 | -0.54% | |
Alphabet C | US02079K1079 | 2.00 | 177.29 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.95B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.1B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.56B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 747.15M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 174.38M | 1.85 | 8.19 | 10.06 |
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