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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.61 | 3.61 | 0.00 |
Stocks | 96.39 | 96.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 17.71 |
Price to Book | 3.48 | 2.97 |
Price to Sales | 2.83 | 2.21 |
Price to Cash Flow | 13.45 | 12.21 |
Dividend Yield | 1.36 | 2.17 |
5 Years Earnings Growth | 12.17 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.92 | 22.08 |
Financial Services | 17.32 | 16.44 |
Industrials | 16.03 | 12.04 |
Healthcare | 11.05 | 12.04 |
Consumer Cyclical | 10.91 | 10.34 |
Communication Services | 8.32 | 8.64 |
Energy | 4.17 | 4.36 |
Basic Materials | 3.12 | 4.15 |
Consumer Defensive | 1.16 | 7.65 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 5.69 | 192.11 | +0.97% | |
NVIDIA | US67066G1040 | 4.88 | 110.15 | +1.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.61 | 779.40 | +4.06% | |
Safran | FR0000073272 | 4.29 | 245.10 | +1.28% | |
SAP | DE0007164600 | 3.91 | 250.150 | +2.35% | |
UnitedHealth | US91324P1021 | 3.89 | 523.12 | -0.12% | |
Visa A | US92826C8394 | 3.72 | 346.35 | -1.17% | |
AT&T | US00206R1023 | 3.70 | 28.48 | +0.71% | |
Taiwan Semicon | TW0002330008 | 3.56 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.18B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 17.88B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 3.98B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 745.7M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 169.39M | 2.63 | 7.56 | 10.20 |
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