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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 20.36 |
Price to Book | 4.65 | 3.97 |
Price to Sales | 3.17 | 2.63 |
Price to Cash Flow | 17.55 | 14.39 |
Dividend Yield | 1.72 | 1.54 |
5 Years Earnings Growth | 8.61 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 28.73 |
Industrials | 16.38 | 9.63 |
Healthcare | 15.38 | 12.25 |
Financial Services | 12.34 | 14.48 |
Consumer Defensive | 10.40 | 6.11 |
Consumer Cyclical | 7.35 | 10.52 |
Basic Materials | 6.25 | 2.38 |
Energy | 3.01 | 3.82 |
Utilities | 1.20 | 2.76 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.67 | 409.75 | -1.46% | |
Broadcom | US11135F1012 | 3.66 | 224.87 | -2.81% | |
Visa A | US92826C8394 | 3.06 | 348.02 | +0.16% | |
Stryker | US8636671013 | 2.87 | 391.40 | -1.18% | |
UnitedHealth | US91324P1021 | 2.84 | 527.03 | -0.57% | |
Apple | US0378331005 | 2.80 | 227.63 | -2.40% | |
Accenture | IE00B4BNMY34 | 2.75 | 385.98 | -0.35% | |
Roper Technologies | US7766961061 | 2.72 | 572.76 | -1.83% | |
Linde PLC | IE000S9YS762 | 2.63 | 440.400 | +0.69% | |
Texas Instruments | US8825081040 | 2.54 | 180.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.52B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 19.26B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.3B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 833.64M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R6 | 3.51B | 3.42 | 7.28 | 11.55 |
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