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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 2.73 | 1.66 |
Shares | 36.81 | 36.81 | 0.00 |
Bonds | 54.73 | 54.73 | 0.00 |
Preferred | 7.39 | 7.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.97 |
Price to Book | 2.67 | 2.65 |
Price to Sales | 2.01 | 1.88 |
Price to Cash Flow | 10.91 | 11.65 |
Dividend Yield | 3.47 | 2.46 |
5 Years Earnings Growth | 8.60 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.38 | 12.04 |
Energy | 14.84 | 5.73 |
Utilities | 13.56 | 3.82 |
Consumer Defensive | 12.49 | 7.09 |
Technology | 11.46 | 19.73 |
Industrials | 11.03 | 10.58 |
Consumer Cyclical | 8.15 | 9.17 |
Financial Services | 6.12 | 16.22 |
Basic Materials | 3.59 | 3.74 |
Communication Services | 0.38 | 6.70 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 3.07 | - | - | |
Chevron | US1667641005 | 2.41 | 137.84 | +0.83% | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.08 | - | - | |
Exxon Mobil | US30231G1022 | 1.95 | 103.05 | +0.73% | |
United States Treasury Notes 3.875% | - | 1.83 | - | - | |
J&J | US4781601046 | 1.69 | 155.40 | +0.12% | |
Home Depot | US4370761029 | 1.67 | 367.96 | -0.09% | |
Government National Mortgage Association 6% | - | 1.56 | - | - | |
Government National Mortgage Association 6% | - | 1.55 | - | - | |
P&G | US7427181091 | 1.50 | 167.78 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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