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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 98.71 | 98.71 | 0.00 |
Bonds | 0.14 | 0.14 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 28.70 |
Price to Book | 7.01 | 7.44 |
Price to Sales | 5.60 | 4.89 |
Price to Cash Flow | 21.73 | 19.43 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 11.56 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.78 | 39.81 |
Industrials | 15.92 | 6.90 |
Healthcare | 15.41 | 10.60 |
Financial Services | 9.80 | 9.53 |
Consumer Cyclical | 7.99 | 14.75 |
Communication Services | 5.81 | 12.83 |
Basic Materials | 4.19 | 1.62 |
Consumer Defensive | 2.58 | 3.33 |
Utilities | 0.98 | 1.19 |
Real Estate | 0.54 | 1.39 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.39 | 117.23 | -1.10% | |
Microsoft | US5949181045 | 6.09 | 386.09 | -0.20% | |
Amazon.com | US0231351067 | 5.48 | 195.85 | +0.46% | |
Apple | US0378331005 | 3.56 | 215.27 | +0.55% | |
Mastercard | US57636Q1040 | 2.81 | 534.55 | -0.34% | |
Alphabet C | US02079K1079 | 2.53 | 165.13 | +0.05% | |
ServiceNow Inc | US81762P1021 | 2.50 | 824.30 | +0.02% | |
Intuitive Surgical | US46120E6023 | 2.39 | 489.06 | -0.56% | |
Alphabet A | US02079K3059 | 2.20 | 162.91 | +0.07% | |
Intuit | US4612021034 | 2.13 | 601.03 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.47B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.19B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 760.43M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.49M | 2.63 | 7.56 | 10.20 |
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