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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Shares | 96.59 | 96.59 | 0.00 |
Bonds | 0.69 | 0.69 | 0.00 |
Preferred | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 26.49 |
Price to Book | 5.72 | 4.75 |
Price to Sales | 4.50 | 2.82 |
Price to Cash Flow | 20.16 | 16.92 |
Dividend Yield | 0.69 | 0.63 |
5 Years Earnings Growth | 14.61 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.21 | 27.52 |
Industrials | 15.90 | 17.97 |
Financial Services | 14.47 | 10.94 |
Consumer Cyclical | 11.41 | 13.19 |
Healthcare | 11.24 | 15.82 |
Communication Services | 7.56 | 4.09 |
Energy | 3.73 | 4.64 |
Consumer Defensive | 1.82 | 2.96 |
Real Estate | 1.80 | 2.85 |
Utilities | 0.87 | 2.13 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 2.77 | 731.37 | +1.05% | |
Verisk | US92345Y1064 | 2.65 | 313.77 | -0.18% | |
Ares Management | US03990B1017 | 2.50 | 160.29 | +0.26% | |
DoorDash | US25809K1051 | 2.32 | 206.15 | +2.63% | |
Fair Isaac | US3032501047 | 2.26 | 1,694.36 | -0.35% | |
Roblox | US7710491033 | 2.24 | 82.26 | +0.55% | |
HubSpot Inc | US4435731009 | 2.09 | 614.92 | -2.05% | |
MSCI | US55354G1004 | 2.06 | 558.67 | -0.92% | |
Gartner | US3666511072 | 1.98 | 438.36 | -1.19% | |
Tractor Supply | US8923561067 | 1.85 | 49.70 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.5B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends R | 169.11M | -2.90 | 6.31 | 9.69 | ||
Franklin Rising Dividends R6 | 3.29B | -2.71 | 6.92 | 10.34 | ||
Franklin Rising Dividends A | 18.03B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 3.98B | -2.73 | 6.85 | 10.24 |
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