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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Stocks | 97.58 | 97.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 20.56 |
Price to Book | 4.86 | 3.99 |
Price to Sales | 3.27 | 2.64 |
Price to Cash Flow | 17.55 | 14.28 |
Dividend Yield | 1.70 | 1.53 |
5 Years Earnings Growth | 9.34 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.44 | 28.34 |
Healthcare | 15.28 | 12.28 |
Industrials | 14.80 | 9.55 |
Financial Services | 13.98 | 14.79 |
Consumer Defensive | 10.07 | 6.09 |
Consumer Cyclical | 7.63 | 10.59 |
Basic Materials | 6.45 | 2.35 |
Energy | 3.18 | 3.81 |
Utilities | 1.17 | 2.71 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 381.35 | -2.34% | |
Visa A | US92826C8394 | 3.45 | 324.61 | -2.35% | |
Apple | US0378331005 | 3.22 | 190.42 | -4.24% | |
Broadcom | US11135F1012 | 3.11 | 172.30 | -6.94% | |
Linde PLC | IE000S9YS762 | 2.87 | 388.200 | +2.59% | |
Stryker | US8636671013 | 2.75 | 348.39 | -4.02% | |
JPMorgan | US46625H1005 | 2.68 | 227.11 | -3.09% | |
Walmart | US9311421039 | 2.68 | 90.61 | +1.13% | |
Roper Technologies | US7766961061 | 2.67 | 549.60 | -0.75% | |
UnitedHealth | US91324P1021 | 2.64 | 594.40 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.27B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.49B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 15.74B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 15.74B | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R6 | 15.74B | -1.40 | 5.50 | 10.53 |
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