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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.19 | 27.76 |
Price to Book | 8.75 | 7.25 |
Price to Sales | 4.99 | 4.72 |
Price to Cash Flow | 22.34 | 19.11 |
Dividend Yield | 0.44 | 0.69 |
5 Years Earnings Growth | 16.92 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.12 | 40.62 |
Healthcare | 13.33 | 11.37 |
Communication Services | 11.53 | 11.98 |
Consumer Cyclical | 10.75 | 13.69 |
Financial Services | 8.16 | 9.32 |
Industrials | 7.80 | 7.09 |
Basic Materials | 2.40 | 1.72 |
Consumer Defensive | 2.38 | 3.48 |
Real Estate | 0.52 | 1.48 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 6.28 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 6.03 | 630.20 | +4.23% | |
Apple | US0378331005 | 5.19 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 4.76 | 427.85 | +1.06% | |
Mastercard | US57636Q1040 | 2.86 | 511.93 | -1.81% | |
Eli Lilly | US5324571083 | 2.82 | 765.10 | -2.16% | |
ServiceNow Inc | US81762P1021 | 2.11 | 1,077.05 | +0.31% | |
UnitedHealth | US91324P1021 | 2.06 | 513.67 | +0.13% | |
Monolithic | US6098391054 | 2.04 | 631.10 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 4.23B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.77B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 824.63M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 180.42M | 16.22 | 6.97 | 10.64 |
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