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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.79 | 0.10 |
Shares | 92.89 | 92.89 | 0.00 |
Preferred | 2.92 | 2.92 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.51 | 22.78 |
Price to Book | 2.88 | 3.22 |
Price to Sales | 1.88 | 2.16 |
Price to Cash Flow | 11.57 | 12.62 |
Dividend Yield | 0.39 | 0.64 |
5 Years Earnings Growth | 18.06 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.00 | 24.30 |
Industrials | 19.53 | 20.58 |
Healthcare | 19.23 | 19.89 |
Consumer Cyclical | 11.45 | 11.14 |
Financial Services | 6.17 | 10.08 |
Consumer Defensive | 5.19 | 4.44 |
Energy | 2.91 | 3.55 |
Communication Services | 1.90 | 2.19 |
Real Estate | 0.39 | 2.88 |
Basic Materials | 0.22 | 3.20 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 3.11 | 165.17 | +0.98% | |
Arcosa | US0396531008 | 2.35 | 95.36 | -0.16% | |
Kratos Defense&Security | US50077B2079 | 2.20 | 65.19 | +1.43% | |
AAR | US0003611052 | 2.03 | 72.21 | +0.61% | |
Granite Construction | US3873281071 | 1.98 | 109.41 | -0.13% | |
Sitime Corp | US82982T1060 | 1.95 | 221.45 | -0.07% | |
Vontier | US9288811014 | 1.91 | 42.39 | +0.74% | |
Bellring | US07831C1036 | 1.84 | 39.93 | -1.87% | |
Integer Hld | US45826H1095 | 1.84 | 107.49 | +0.18% | |
Couchbase Inc | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.39B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.35B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 746.88M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.18M | 7.42 | 10.10 | 10.86 |
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