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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.630 | 0.080 |
Shares | 95.410 | 95.410 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.492 | 28.372 |
Price to Book | 5.536 | 5.039 |
Price to Sales | 2.255 | 2.897 |
Price to Cash Flow | 16.755 | 17.129 |
Dividend Yield | 0.403 | 0.608 |
5 Years Earnings Growth | 12.196 | 12.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.020 | 25.713 |
Industrials | 15.450 | 18.762 |
Consumer Cyclical | 12.930 | 14.384 |
Healthcare | 11.710 | 15.494 |
Consumer Defensive | 5.920 | 2.847 |
Communication Services | 5.240 | 4.726 |
Financial Services | 4.940 | 10.678 |
Energy | 3.550 | 4.252 |
Real Estate | 2.910 | 2.856 |
Basic Materials | 1.040 | 2.354 |
Utilities | 0.280 | 2.394 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.91 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 5.14 | 513.57 | -0.09% | |
Apple | US0378331005 | 4.01 | 247.77 | +0.04% | |
MercadoLibre | US58733R1023 | 3.72 | 2,157.82 | -0.83% | |
ServiceNow Inc | US81762P1021 | 3.21 | 911.26 | -1.35% | |
Performance Food Group Co | US71377A1034 | 3.17 | 103.52 | +2.57% | |
Applovin | US03831W1080 | 2.59 | 590.09 | 0.00% | |
Caseys | US1475281036 | 2.48 | 561.19 | -0.78% | |
L3Harris Technologies | US5024311095 | 2.42 | 300.13 | +2.29% | |
Shopify Inc | CA82509L1076 | 2.41 | 152.88 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.2B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends Adv | 4.2B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.03B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends C | 727.9M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 175.11M | 10.92 | 15.73 | 12.27 |
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