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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.760 | 0.270 |
Shares | 92.780 | 92.780 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.212 | 26.933 |
Price to Book | 5.233 | 4.813 |
Price to Sales | 2.049 | 2.835 |
Price to Cash Flow | 9.800 | 16.699 |
Dividend Yield | 0.451 | 0.629 |
5 Years Earnings Growth | 11.823 | 13.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.220 | 27.102 |
Industrials | 15.440 | 18.123 |
Consumer Cyclical | 13.280 | 13.222 |
Healthcare | 9.610 | 15.791 |
Consumer Defensive | 6.910 | 2.894 |
Financial Services | 4.860 | 10.970 |
Communication Services | 4.360 | 4.472 |
Energy | 3.640 | 4.589 |
Real Estate | 2.810 | 2.801 |
Basic Materials | 0.860 | 2.372 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.73 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.62 | 495.94 | -0.30% | |
ServiceNow Inc | US81762P1021 | 4.25 | 1,022.42 | +1.09% | |
MercadoLibre | US58733R1023 | 4.15 | 2,560.05 | -0.01% | |
Apple | US0378331005 | 3.74 | 201.08 | +0.04% | |
Performance Food Group Co | US71377A1034 | 3.07 | 87.47 | +1.44% | |
Caseys | US1475281036 | 2.37 | 506.18 | +0.43% | |
L3Harris Technologies | US5024311095 | 2.30 | 246.98 | +0.07% | |
Copart | US2172041061 | 2.22 | 48.18 | -0.12% | |
Fortinet | US34959E1091 | 2.14 | 103.11 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.15B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.79B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.14B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 748.1M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 176.79M | 1.85 | 8.19 | 10.06 |
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