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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Stocks | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.20 | 20.44 |
Price to Book | 4.84 | 3.98 |
Price to Sales | 3.31 | 2.64 |
Price to Cash Flow | 17.92 | 14.41 |
Dividend Yield | 1.68 | 1.54 |
5 Years Earnings Growth | 8.61 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.95 | 28.60 |
Healthcare | 15.80 | 12.21 |
Industrials | 15.23 | 9.57 |
Financial Services | 13.31 | 14.57 |
Consumer Defensive | 10.01 | 6.04 |
Consumer Cyclical | 7.20 | 10.64 |
Basic Materials | 6.32 | 2.37 |
Energy | 3.01 | 3.80 |
Utilities | 1.17 | 2.72 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 393.31 | -0.90% | |
Broadcom | US11135F1012 | 3.41 | 194.96 | +8.64% | |
Visa A | US92826C8394 | 3.21 | 345.32 | +0.34% | |
UnitedHealth | US91324P1021 | 2.97 | 493.48 | +1.18% | |
Accenture | IE00B4BNMY34 | 2.93 | 342.18 | +0.10% | |
Apple | US0378331005 | 2.92 | 239.07 | +1.59% | |
Stryker | US8636671013 | 2.77 | 379.30 | -0.79% | |
Linde PLC | IE000S9YS762 | 2.73 | 430.400 | 0.00% | |
Roper Technologies | US7766961061 | 2.71 | 588.38 | +0.02% | |
JPMorgan | US46625H1005 | 2.64 | 242.28 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.49B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 18.66B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.16B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 791.63M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R6 | 3.41B | 2.72 | 8.18 | 10.86 |
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