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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.98 | 0.34 |
Stocks | 97.60 | 97.60 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.24 | 28.54 |
Price to Book | 9.03 | 7.42 |
Price to Sales | 5.32 | 4.87 |
Price to Cash Flow | 23.85 | 19.40 |
Dividend Yield | 0.44 | 0.68 |
5 Years Earnings Growth | 13.00 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.13 | 40.02 |
Communication Services | 13.22 | 12.73 |
Consumer Cyclical | 12.69 | 14.68 |
Healthcare | 11.71 | 10.61 |
Industrials | 8.36 | 6.92 |
Financial Services | 8.05 | 9.50 |
Basic Materials | 2.20 | 1.63 |
Consumer Defensive | 2.14 | 3.34 |
Utilities | 0.95 | 1.19 |
Real Estate | 0.54 | 1.38 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.49 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 7.19 | 607.60 | +2.96% | |
NVIDIA | US67066G1040 | 6.29 | 121.67 | +5.27% | |
Apple | US0378331005 | 5.17 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 4.49 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 4.33 | 195.54 | +2.18% | |
Mastercard | US57636Q1040 | 2.97 | 527.64 | +1.50% | |
Axon Enterprise | US05464C1018 | 2.78 | 556.26 | +4.06% | |
Eli Lilly | US5324571083 | 2.77 | 813.48 | +1.48% | |
ServiceNow Inc | US81762P1021 | 2.20 | 844.33 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.09B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 17.92B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 760.19M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 168.96M | 2.63 | 7.56 | 10.20 |
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