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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 94.62 | 94.62 | 0.00 |
Preferred | 2.82 | 2.82 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.06 | 23.13 |
Price to Book | 2.86 | 3.23 |
Price to Sales | 1.83 | 2.19 |
Price to Cash Flow | 12.30 | 12.98 |
Dividend Yield | 0.36 | 0.63 |
5 Years Earnings Growth | 21.19 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 24.26 |
Healthcare | 20.35 | 19.77 |
Industrials | 20.04 | 20.81 |
Consumer Cyclical | 11.16 | 11.22 |
Financial Services | 6.54 | 10.11 |
Consumer Defensive | 4.46 | 4.27 |
Energy | 2.77 | 3.44 |
Communication Services | 1.97 | 2.19 |
Real Estate | 0.42 | 2.89 |
Basic Materials | 0.27 | 3.16 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 3.45 | 197.37 | +3.84% | |
Arcosa | US0396531008 | 2.64 | 90.80 | +1.85% | |
Granite Construction | US3873281071 | 2.25 | 106.57 | +1.10% | |
AAR | US0003611052 | 2.20 | 81.28 | +3.78% | |
Vontier | US9288811014 | 1.97 | 38.49 | +0.29% | |
Lattice | US5184151042 | 1.96 | 71.39 | +3.06% | |
NewYork Times | US6501111073 | 1.86 | 54.97 | +0.57% | |
Houlihan Lokey Inc | US4415931009 | 1.77 | 191.39 | +1.77% | |
Sitime Corp | US82982T1060 | 1.77 | 294.44 | +6.05% | |
Insmed | US4576693075 | 1.73 | 163.94 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.2B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends A | 19.03B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends Adv | 4.2B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends C | 727.9M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 175.11M | 10.92 | 15.73 | 12.27 |
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