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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 17.55 |
Price to Book | 3.60 | 2.96 |
Price to Sales | 3.32 | 2.21 |
Price to Cash Flow | 14.09 | 12.27 |
Dividend Yield | 1.24 | 2.17 |
5 Years Earnings Growth | 13.27 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.51 | 22.35 |
Financial Services | 15.32 | 16.09 |
Consumer Cyclical | 11.50 | 10.25 |
Industrials | 10.99 | 11.96 |
Communication Services | 10.56 | 8.49 |
Healthcare | 9.73 | 12.21 |
Energy | 4.08 | 4.40 |
Basic Materials | 3.30 | 4.11 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.14 | 236.33 | -2.37% | |
Microsoft | US5949181045 | 6.25 | 411.39 | -0.24% | |
Alphabet A | US02079K3059 | 5.52 | 188.91 | -8.47% | |
NVIDIA | US67066G1040 | 4.32 | 122.66 | +3.38% | |
Taiwan Semicon | TW0002330008 | 3.88 | 1,110.00 | +1.37% | |
Meta Platforms | US30303M1027 | 3.79 | 701.91 | -0.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.54 | 599.80 | +1.04% | |
SAP | DE0007164600 | 3.53 | 270.275 | +1.11% | |
Apple | US0378331005 | 3.42 | 229.82 | -1.28% | |
Visa A | US92826C8394 | 3.31 | 347.67 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.14B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.3B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 827.88M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 183.23M | 10.54 | 3.32 | 10.05 |
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