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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.90 | 0.90 | 0.00 |
| Shares | 99.10 | 99.10 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.45 | 20.84 |
| Price to Book | 5.05 | 4.08 |
| Price to Sales | 3.77 | 2.79 |
| Price to Cash Flow | 17.61 | 14.36 |
| Dividend Yield | 1.57 | 1.48 |
| 5 Years Earnings Growth | 9.27 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.18 | 29.96 |
| Financial Services | 15.43 | 14.54 |
| Industrials | 14.53 | 9.66 |
| Healthcare | 13.83 | 11.38 |
| Consumer Cyclical | 7.72 | 10.36 |
| Consumer Defensive | 6.51 | 5.71 |
| Basic Materials | 5.61 | 2.33 |
| Energy | 2.73 | 3.57 |
| Utilities | 1.46 | 2.61 |
Number of long holdings: 59
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.54 | 485.50 | +1.78% | |
| Broadcom | US11135F1012 | 6.05 | 397.57 | +3.26% | |
| Apple | US0378331005 | 3.82 | 277.55 | +0.21% | |
| Oracle | US68389X1054 | 3.50 | 204.96 | +4.02% | |
| Visa A | US92826C8394 | 3.22 | 333.79 | -0.22% | |
| JPMorgan | US46625H1005 | 3.16 | 307.64 | +1.53% | |
| Walmart | US9311421039 | 2.71 | 109.10 | +1.96% | |
| Linde PLC | IE000S9YS762 | 2.55 | 354.000 | +0.40% | |
| Stryker | US8636671013 | 2.52 | 372.29 | -0.74% | |
| Morgan Stanley | US6174464486 | 2.39 | 167.94 | +1.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.28B | 10.02 | 9.81 | 6.84 | ||
| Franklin Rising Dividends R | 176.33M | 10.27 | 12.19 | 11.29 | ||
| Franklin Rising Dividends Adv | 4.24B | 10.74 | 12.76 | 11.85 | ||
| Franklin Rising Dividends C | 714.88M | 9.81 | 11.63 | 10.74 | ||
| Franklin Rising Dividends A | 19.13B | 10.50 | 12.47 | 11.57 |
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