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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 | 20.51 |
Price to Book | 4.86 | 3.98 |
Price to Sales | 3.27 | 2.63 |
Price to Cash Flow | 17.55 | 14.17 |
Dividend Yield | 1.70 | 1.54 |
5 Years Earnings Growth | 9.34 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.44 | 28.27 |
Healthcare | 15.28 | 12.32 |
Industrials | 14.80 | 9.54 |
Financial Services | 13.98 | 14.88 |
Consumer Defensive | 10.07 | 6.13 |
Consumer Cyclical | 7.63 | 10.53 |
Basic Materials | 6.45 | 2.34 |
Energy | 3.18 | 3.83 |
Utilities | 1.17 | 2.71 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 376.93 | -2.28% | |
Visa A | US92826C8394 | 3.45 | 335.04 | -0.23% | |
Apple | US0378331005 | 3.22 | 196.80 | -2.64% | |
Broadcom | US11135F1012 | 3.11 | 173.71 | -2.93% | |
Linde PLC | IE000S9YS762 | 2.87 | 399.800 | -0.30% | |
Stryker | US8636671013 | 2.75 | 350.46 | +1.06% | |
JPMorgan | US46625H1005 | 2.68 | 231.60 | -0.66% | |
Walmart | US9311421039 | 2.68 | 91.99 | -2.11% | |
Roper Technologies | US7766961061 | 2.67 | 565.79 | -0.23% | |
UnitedHealth | US91324P1021 | 2.64 | 592.01 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.98B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends C | 720.72M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 164.47M | -1.52 | 4.91 | 9.87 | ||
Franklin Rising Dividends A | 17.47B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.86B | -1.41 | 5.43 | 10.43 |
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