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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.55 | 20.05 |
Price to Book | 4.74 | 3.93 |
Price to Sales | 3.18 | 2.58 |
Price to Cash Flow | 17.87 | 14.23 |
Dividend Yield | 1.68 | 1.54 |
5 Years Earnings Growth | 9.13 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.25 | 28.34 |
Industrials | 17.94 | 9.77 |
Healthcare | 16.03 | 12.91 |
Financial Services | 10.67 | 14.15 |
Consumer Defensive | 10.61 | 6.19 |
Consumer Cyclical | 7.33 | 10.14 |
Basic Materials | 7.13 | 2.54 |
Energy | 3.03 | 3.90 |
Utilities | 1.02 | 2.83 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.28 | 436.60 | -0.10% | |
Roper Technologies | US7766961061 | 3.37 | 525.40 | +0.70% | |
Linde PLC | IE000S9YS762 | 3.31 | 406.000 | -0.25% | |
UnitedHealth | US91324P1021 | 3.12 | 500.13 | +2.22% | |
Stryker | US8636671013 | 2.98 | 364.60 | +2.09% | |
Visa A | US92826C8394 | 2.89 | 317.71 | +0.90% | |
Texas Instruments | US8825081040 | 2.71 | 186.87 | +1.30% | |
Accenture | IE00B4BNMY34 | 2.66 | 366.37 | -1.56% | |
Analog Devices | US0326541051 | 2.60 | 211.78 | +1.93% | |
Broadcom | US11135F1012 | 2.46 | 220.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends A | 17.45B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 3.95B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends R | 166.36M | 16.22 | 6.97 | 10.64 | ||
Franklin Rising Dividends R6 | 3.14B | 16.83 | 7.58 | 11.31 |
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