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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 | 21.981 |
Price to Book | 3.984 | 4.829 |
Price to Sales | 2.765 | 3.427 |
Price to Cash Flow | 11.506 | 14.768 |
Dividend Yield | 1.747 | 1.522 |
5 Years Earnings Growth | 9.828 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 31.656 |
Financial Services | 13.440 | 13.437 |
Consumer Cyclical | 11.540 | 11.824 |
Communication Services | 11.110 | 10.134 |
Healthcare | 10.940 | 13.350 |
Industrials | 7.330 | 7.605 |
Consumer Defensive | 5.780 | 5.587 |
Energy | 2.740 | 4.974 |
Real Estate | 2.550 | 6.253 |
Utilities | 1.640 | 2.665 |
Basic Materials | 1.590 | 2.892 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Equity Index | US35473P4054 | 9.61 | 52.39 | +0.69% | |
Microsoft | US5949181045 | 6.78 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 5.82 | 141.22 | +2.80% | |
Apple | US0378331005 | 5.44 | 203.27 | +0.78% | |
Amazon.com | US0231351067 | 3.08 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 3.08 | 666.85 | -0.60% | |
Alphabet A | US02079K3059 | 2.71 | 166.18 | -1.69% | |
Alphabet C | US02079K1079 | 2.40 | 167.71 | -1.56% | |
Goldman Sachs | US38141G1040 | 1.97 | 603.83 | +0.85% | |
Mastercard | US57636Q1040 | 1.85 | 581.97 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Opportunities Fund A | 819.83M | -10.89 | 9.10 | 13.00 | ||
Franklin US Opportunities Fund B-1 | 819.83M | -10.99 | 8.73 | 12.69 | ||
Franklin US Opportunities Fund B-2 | 819.83M | -11.36 | 7.30 | 11.23 | ||
Franklin Global Growth Fund SA de C | 156.57M | -8.33 | 2.79 | 8.03 | ||
Franklin Global Growth Fund A | 156.57M | -7.86 | 4.41 | 9.69 |
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