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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 | 21.03 |
| Price to Book | 5.20 | 4.04 |
| Price to Sales | 4.05 | 2.76 |
| Price to Cash Flow | 18.48 | 14.23 |
| Dividend Yield | 1.57 | 1.49 |
| 5 Years Earnings Growth | 9.13 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.65 | 29.61 |
| Financial Services | 15.46 | 14.69 |
| Industrials | 14.57 | 9.68 |
| Healthcare | 13.66 | 11.42 |
| Consumer Cyclical | 7.94 | 10.39 |
| Consumer Defensive | 6.93 | 5.81 |
| Basic Materials | 6.10 | 2.43 |
| Energy | 2.70 | 3.61 |
| Utilities | 0.99 | 2.57 |
Number of long holdings: 57
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.40 | 515.99 | -0.35% | |
| Broadcom | US11135F1012 | 5.32 | 363.02 | -1.79% | |
| Oracle | US68389X1054 | 3.69 | 258.49 | -1.57% | |
| Apple | US0378331005 | 3.55 | 266.95 | -1.26% | |
| Visa A | US92826C8394 | 3.18 | 337.11 | -1.07% | |
| JPMorgan | US46625H1005 | 3.15 | 309.84 | -0.41% | |
| Linde PLC | IE000S9YS762 | 2.86 | 359.000 | -1.59% | |
| Walmart | US9311421039 | 2.74 | 101.64 | +0.45% | |
| Stryker | US8636671013 | 2.58 | 358.60 | +0.66% | |
| Texas Instruments | US8825081040 | 2.41 | 161.82 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.38B | 9.53 | 10.99 | 7.48 | ||
| Franklin Rising Dividends R6 | 3.49B | 11.39 | 16.39 | 12.93 | ||
| Franklin Rising Dividends Adv | 4.24B | 11.34 | 16.31 | 12.83 | ||
| Franklin Rising Dividends R | 176.18M | 10.92 | 15.73 | 12.27 | ||
| Franklin Rising Dividends A | 19.18B | 11.14 | 16.02 | 12.55 |
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