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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 5.02 | 1.02 |
Stocks | 96.00 | 96.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 17.58 |
Price to Book | 2.70 | 2.96 |
Price to Sales | 2.18 | 2.22 |
Price to Cash Flow | 11.98 | 12.28 |
Dividend Yield | 2.17 | 2.17 |
5 Years Earnings Growth | 12.09 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 22.31 |
Financial Services | 18.25 | 16.11 |
Industrials | 14.83 | 11.97 |
Consumer Cyclical | 11.83 | 10.24 |
Healthcare | 10.27 | 12.23 |
Communication Services | 6.13 | 8.48 |
Energy | 5.49 | 4.39 |
Consumer Defensive | 4.92 | 7.87 |
Basic Materials | 3.05 | 4.12 |
Utilities | 0.89 | 3.14 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 447.20 | +2.87% | |
Taiwan Semiconductor | US8740391003 | 3.77 | 202.40 | +5.25% | |
Alphabet A | US02079K3059 | 3.52 | 195.30 | +1.82% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.41 | 582.80 | -1.19% | |
PNC Financial | US6934751057 | 3.32 | 201.72 | -0.58% | |
Bank of America | US0605051046 | 3.23 | 46.84 | -0.53% | |
Amazon.com | US0231351067 | 3.15 | 238.15 | +1.16% | |
UnitedHealth | US91324P1021 | 2.99 | 542.48 | -0.19% | |
Apple | US0378331005 | 2.99 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 2.92 | 128.99 | +8.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.6B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.37B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.35B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 837.51M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 186.01M | 10.54 | 3.32 | 10.05 |
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