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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.07 | 0.00 |
Stocks | 97.93 | 97.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 17.35 |
Price to Book | 3.43 | 2.93 |
Price to Sales | 3.10 | 2.19 |
Price to Cash Flow | 13.65 | 12.19 |
Dividend Yield | 1.35 | 2.19 |
5 Years Earnings Growth | 14.03 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.46 | 21.91 |
Financial Services | 17.54 | 16.09 |
Industrials | 11.79 | 12.06 |
Consumer Cyclical | 10.46 | 10.02 |
Healthcare | 10.29 | 12.58 |
Communication Services | 9.79 | 8.33 |
Energy | 6.10 | 4.51 |
Basic Materials | 3.57 | 4.31 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.50 | 224.19 | +1.80% | |
Microsoft | US5949181045 | 6.10 | 423.35 | +1.14% | |
Alphabet A | US02079K3059 | 4.79 | 191.79 | +1.25% | |
Taiwan Semicon | TW0002330008 | 3.61 | 1,075.00 | +0.94% | |
Meta Platforms | US30303M1027 | 3.61 | 604.63 | +0.90% | |
CRH | IE0001827041 | 3.50 | 7,456.0 | -1.40% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.46 | 585.00 | -0.58% | |
SAP | DE0007164600 | 3.33 | 234.850 | -1.55% | |
Wells Fargo&Co | US9497461015 | 3.24 | 71.31 | +1.60% | |
Visa A | US92826C8394 | 3.21 | 314.91 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends R6 | 3.4B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends A | 18.77B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 4.23B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends C | 824.63M | 15.70 | 6.44 | 10.09 |
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