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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 19.98 |
Price to Book | 4.71 | 3.86 |
Price to Sales | 3.30 | 2.55 |
Price to Cash Flow | 16.68 | 13.63 |
Dividend Yield | 1.76 | 1.58 |
5 Years Earnings Growth | 8.74 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.62 | 27.80 |
Healthcare | 15.88 | 12.61 |
Financial Services | 15.30 | 15.00 |
Industrials | 14.09 | 9.63 |
Consumer Defensive | 8.46 | 6.35 |
Consumer Cyclical | 8.01 | 10.32 |
Basic Materials | 6.52 | 2.38 |
Energy | 2.92 | 3.89 |
Utilities | 1.20 | 2.78 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.67 | 471.73 | -0.22% | |
Visa A | US92826C8394 | 3.55 | 368.10 | +0.39% | |
Broadcom | US11135F1012 | 3.42 | 245.00 | +0.29% | |
Apple | US0378331005 | 3.26 | 202.12 | +0.33% | |
Linde PLC | IE000S9YS762 | 3.00 | 412.400 | -0.24% | |
Stryker | US8636671013 | 2.87 | 383.97 | +0.44% | |
Walmart | US9311421039 | 2.85 | 97.84 | +0.40% | |
Roper Technologies | US7766961061 | 2.76 | 571.90 | -0.21% | |
JPMorgan | US46625H1005 | 2.69 | 266.75 | +0.00% | |
Accenture | IE00B4BNMY34 | 2.32 | 318.47 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.59B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.1B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 748.74M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R6 | 3.4B | -2.71 | 6.92 | 10.34 |
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