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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.62 | 20.16 |
Price to Book | 4.90 | 3.95 |
Price to Sales | 3.32 | 2.60 |
Price to Cash Flow | 18.59 | 14.29 |
Dividend Yield | 1.63 | 1.54 |
5 Years Earnings Growth | 9.12 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 28.36 |
Industrials | 17.75 | 9.77 |
Healthcare | 15.62 | 12.81 |
Financial Services | 11.70 | 14.20 |
Consumer Defensive | 10.53 | 6.18 |
Consumer Cyclical | 7.44 | 10.22 |
Basic Materials | 6.92 | 2.51 |
Energy | 3.12 | 3.90 |
Utilities | 1.17 | 2.82 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.31 | 423.52 | +1.18% | |
UnitedHealth | US91324P1021 | 3.25 | 514.58 | +2.00% | |
Linde PLC | IE000S9YS762 | 3.02 | 403.400 | -1.18% | |
Roper Technologies | US7766961061 | 3.01 | 516.37 | +0.66% | |
Stryker | US8636671013 | 2.99 | 361.48 | +0.77% | |
Visa A | US92826C8394 | 2.89 | 314.91 | +0.16% | |
Accenture | IE00B4BNMY34 | 2.69 | 354.07 | +1.51% | |
Texas Instruments | US8825081040 | 2.58 | 190.53 | +1.92% | |
Apple | US0378331005 | 2.48 | 242.90 | -0.39% | |
Walmart | US9311421039 | 2.41 | 90.86 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.51B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends A | 15.74B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 15.74B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends C | 15.74B | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R6 | 15.74B | 16.83 | 7.58 | 11.31 |
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