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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Shares | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.09 | 18.00 |
Price to Book | 4.09 | 2.98 |
Price to Sales | 3.29 | 2.21 |
Price to Cash Flow | 14.32 | 12.03 |
Dividend Yield | 1.37 | 2.23 |
5 Years Earnings Growth | 11.02 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 22.11 |
Industrials | 19.75 | 12.53 |
Financial Services | 14.10 | 16.91 |
Consumer Cyclical | 11.46 | 10.04 |
Communication Services | 11.25 | 8.84 |
Healthcare | 7.39 | 11.36 |
Basic Materials | 3.92 | 4.07 |
Energy | 1.43 | 4.00 |
Consumer Defensive | 0.94 | 7.80 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 514.04 | +0.29% | |
NVIDIA | US67066G1040 | 6.25 | 179.29 | +2.15% | |
Amazon.com | US0231351067 | 5.97 | 230.23 | -0.34% | |
Safran | FR0000073272 | 4.98 | 280.80 | -0.32% | |
Taiwan Semicon | TW0002330008 | 3.97 | 1,135.00 | -0.87% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.37 | 988.00 | -1.79% | |
Meta Platforms | US30303M1027 | 3.32 | 695.75 | -0.61% | |
Airbus Group | NL0000235190 | 3.10 | 178.86 | -0.32% | |
Salesforce Inc | US79466L3024 | 3.01 | 264.81 | -0.96% | |
Wells Fargo&Co | US9497461015 | 2.96 | 81.78 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends R | 181.75M | 5.84 | 12.36 | 10.72 | ||
Franklin Rising Dividends R6 | 3.53B | 6.14 | 13.00 | 11.38 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 |
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