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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.250 | 0.100 |
Shares | 91.340 | 91.340 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.601 | 26.911 |
Price to Book | 4.659 | 4.818 |
Price to Sales | 1.917 | 2.904 |
Price to Cash Flow | 14.860 | 17.226 |
Dividend Yield | 0.474 | 0.621 |
5 Years Earnings Growth | 12.009 | 13.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.920 | 27.690 |
Industrials | 14.800 | 18.049 |
Consumer Cyclical | 14.210 | 13.247 |
Healthcare | 10.710 | 15.718 |
Consumer Defensive | 7.120 | 2.916 |
Financial Services | 5.010 | 11.026 |
Energy | 4.480 | 4.563 |
Real Estate | 3.050 | 2.790 |
Communication Services | 2.140 | 4.051 |
Basic Materials | 0.560 | 2.312 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.86 | 111.01 | +4.30% | |
ServiceNow Inc | US81762P1021 | 3.84 | 945.26 | +0.71% | |
MercadoLibre | US58733R1023 | 3.76 | 2,225.85 | +0.95% | |
Performance Food Group Co | US71377A1034 | 2.97 | 79.42 | -1.67% | |
Microsoft | US5949181045 | 2.88 | 391.85 | +1.17% | |
Copart | US2172041061 | 2.58 | 60.90 | -1.73% | |
Caseys | US1475281036 | 2.48 | 447.34 | +0.01% | |
Fortinet | US34959E1091 | 2.24 | 101.80 | +1.07% | |
HubSpot Inc | US4435731009 | 2.10 | 615.49 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends R6 | 3.19B | -1.40 | 5.50 | 10.53 | ||
Franklin Rising Dividends A | 17.46B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.84B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 716.99M | -1.65 | 4.38 | 9.33 |
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