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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.22 | 1.22 | 0.00 |
| Shares | 98.78 | 98.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.56 | 21.06 |
| Price to Book | 5.20 | 4.04 |
| Price to Sales | 4.05 | 2.75 |
| Price to Cash Flow | 18.48 | 14.22 |
| Dividend Yield | 1.57 | 1.50 |
| 5 Years Earnings Growth | 9.13 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.65 | 29.57 |
| Financial Services | 15.46 | 14.71 |
| Industrials | 14.57 | 9.67 |
| Healthcare | 13.66 | 11.43 |
| Consumer Cyclical | 7.94 | 10.40 |
| Consumer Defensive | 6.93 | 5.82 |
| Basic Materials | 6.10 | 2.43 |
| Energy | 2.70 | 3.61 |
| Utilities | 0.99 | 2.56 |
Number of long holdings: 57
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.40 | 523.61 | +0.59% | |
| Broadcom | US11135F1012 | 5.32 | 354.13 | +2.86% | |
| Oracle | US68389X1054 | 3.69 | 283.33 | +1.16% | |
| Apple | US0378331005 | 3.55 | 262.82 | +1.25% | |
| Visa A | US92826C8394 | 3.18 | 347.38 | +0.41% | |
| JPMorgan | US46625H1005 | 3.15 | 300.44 | +2.00% | |
| Linde PLC | IE000S9YS762 | 2.86 | 385.200 | -0.57% | |
| Walmart | US9311421039 | 2.74 | 106.17 | -0.65% | |
| Stryker | US8636671013 | 2.58 | 381.79 | -0.33% | |
| Texas Instruments | US8825081040 | 2.41 | 169.13 | -1.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.57B | 9.53 | 10.99 | 7.48 | ||
| Franklin Rising Dividends Adv | 4.3B | 11.34 | 16.31 | 12.83 | ||
| Franklin Rising Dividends C | 735.3M | 10.52 | 15.16 | 11.71 | ||
| Franklin Rising Dividends R | 178.85M | 10.92 | 15.73 | 12.27 | ||
| Franklin Rising Dividends R6 | 3.54B | 11.39 | 16.39 | 12.93 |
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