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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.42 | 0.00 |
Stocks | 97.58 | 97.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 20.56 |
Price to Book | 4.86 | 3.99 |
Price to Sales | 3.27 | 2.64 |
Price to Cash Flow | 17.55 | 14.31 |
Dividend Yield | 1.70 | 1.53 |
5 Years Earnings Growth | 9.34 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.44 | 28.33 |
Healthcare | 15.28 | 12.28 |
Industrials | 14.80 | 9.55 |
Financial Services | 13.98 | 14.77 |
Consumer Defensive | 10.07 | 6.08 |
Consumer Cyclical | 7.63 | 10.60 |
Basic Materials | 6.45 | 2.35 |
Energy | 3.18 | 3.81 |
Utilities | 1.17 | 2.70 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 378.95 | -2.98% | |
Visa A | US92826C8394 | 3.45 | 343.30 | -1.88% | |
Apple | US0378331005 | 3.22 | 218.81 | -2.25% | |
Broadcom | US11135F1012 | 3.11 | 167.42 | -2.66% | |
Linde PLC | IE000S9YS762 | 2.87 | 426.000 | -0.98% | |
Stryker | US8636671013 | 2.75 | 363.70 | -1.05% | |
JPMorgan | US46625H1005 | 2.68 | 242.03 | -2.45% | |
Walmart | US9311421039 | 2.68 | 84.99 | -0.75% | |
Roper Technologies | US7766961061 | 2.67 | 581.50 | -1.87% | |
UnitedHealth | US91324P1021 | 2.64 | 517.11 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends A | 18.18B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 759.32M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.78M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 3.32B | 2.72 | 8.18 | 10.86 |
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