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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 37.52 | 37.52 | 0.00 |
Bonds | 53.38 | 53.38 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 7.65 | 7.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 17.25 |
Price to Book | 2.74 | 2.66 |
Price to Sales | 2.08 | 1.91 |
Price to Cash Flow | 10.42 | 11.11 |
Dividend Yield | 3.55 | 2.47 |
5 Years Earnings Growth | 9.09 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.19 | 12.00 |
Consumer Defensive | 14.02 | 7.18 |
Energy | 14.01 | 5.83 |
Utilities | 13.36 | 3.91 |
Technology | 12.37 | 19.65 |
Industrials | 11.37 | 10.64 |
Financial Services | 6.47 | 16.22 |
Consumer Cyclical | 6.27 | 9.10 |
Basic Materials | 3.57 | 3.75 |
Communication Services | 0.37 | 6.68 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 3.02 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 1.94 | - | - | |
Chevron | US1667641005 | 1.89 | 150.04 | -0.89% | |
Exxon Mobil | US30231G1022 | 1.88 | 107.77 | -3.48% | |
United States Treasury Bonds 4.75% | - | 1.79 | - | - | |
Government National Mortgage Association 6% | - | 1.70 | - | - | |
Texas Instruments | US8825081040 | 1.54 | 216.62 | +0.01% | |
Government National Mortgage Association 6% | - | 1.54 | - | - | |
Home Depot | US4370761029 | 1.52 | 359.40 | +0.10% | |
J&J | US4781601046 | 1.43 | 163.70 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.29B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.22B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.13B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 750.11M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.93M | 5.84 | 12.36 | 10.72 |
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