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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 | 20.41 |
Price to Book | 4.90 | 3.99 |
Price to Sales | 3.32 | 2.63 |
Price to Cash Flow | 18.59 | 14.49 |
Dividend Yield | 1.63 | 1.52 |
5 Years Earnings Growth | 9.12 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 28.37 |
Industrials | 17.75 | 9.79 |
Healthcare | 15.62 | 12.58 |
Financial Services | 11.70 | 14.41 |
Consumer Defensive | 10.53 | 6.17 |
Consumer Cyclical | 7.44 | 10.37 |
Basic Materials | 6.92 | 2.47 |
Energy | 3.12 | 3.88 |
Utilities | 1.17 | 2.81 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.31 | 428.50 | -0.12% | |
UnitedHealth | US91324P1021 | 3.25 | 524.99 | +2.99% | |
Linde PLC | IE000S9YS762 | 3.02 | 425.800 | +0.71% | |
Roper Technologies | US7766961061 | 3.01 | 530.79 | +1.62% | |
Stryker | US8636671013 | 2.99 | 395.85 | +3.24% | |
Visa A | US92826C8394 | 2.89 | 323.63 | +1.25% | |
Accenture | IE00B4BNMY34 | 2.69 | 356.42 | +1.09% | |
Texas Instruments | US8825081040 | 2.58 | 195.23 | +1.46% | |
Apple | US0378331005 | 2.48 | 222.64 | -3.19% | |
Walmart | US9311421039 | 2.41 | 93.08 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.03B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.28B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 824.1M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R6 | 3.45B | 11.18 | 3.91 | 10.71 |
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