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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 21.957 |
Price to Book | 3.984 | 4.817 |
Price to Sales | 2.765 | 3.422 |
Price to Cash Flow | 11.506 | 14.751 |
Dividend Yield | 1.747 | 1.523 |
5 Years Earnings Growth | 9.828 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 31.656 |
Financial Services | 13.440 | 13.407 |
Consumer Cyclical | 11.540 | 11.818 |
Communication Services | 11.110 | 10.153 |
Healthcare | 10.940 | 13.385 |
Industrials | 7.330 | 7.598 |
Consumer Defensive | 5.780 | 5.582 |
Energy | 2.740 | 4.974 |
Real Estate | 2.550 | 6.253 |
Utilities | 1.640 | 2.665 |
Basic Materials | 1.590 | 2.888 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Equity Index | US35473P4054 | 9.61 | 52.68 | +1.11% | |
Microsoft | US5949181045 | 6.78 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.82 | 141.72 | +1.24% | |
Apple | US0378331005 | 5.44 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 3.08 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 3.08 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 2.71 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 2.40 | 174.92 | +3.01% | |
Goldman Sachs | US38141G1040 | 1.97 | 614.00 | +1.34% | |
Mastercard | US57636Q1040 | 1.85 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 819.83M | -5.85 | 14.03 | 13.33 | ||
Franklin US Opportunities Fund B-1 | 819.83M | -5.99 | 13.63 | 13.02 | ||
Franklin US Opportunities Fund B-3 | 819.83M | -6.61 | 11.76 | 11.17 | ||
Franklin Global Growth Fund SA de C | 156.57M | -4.02 | 7.69 | 8.28 | ||
Franklin Global Growth Fund A | 156.57M | -3.41 | 9.37 | 9.94 |
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