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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.55 | 0.01 |
Shares | 40.57 | 40.75 | 0.18 |
Bonds | 54.97 | 54.97 | 0.00 |
Preferred | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 18.78 |
Price to Book | 2.91 | 3.25 |
Price to Sales | 2.09 | 2.25 |
Price to Cash Flow | 11.47 | 12.62 |
Dividend Yield | 3.29 | 1.95 |
5 Years Earnings Growth | 5.85 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.95 | 12.67 |
Energy | 14.34 | 4.88 |
Utilities | 13.46 | 3.21 |
Technology | 12.83 | 24.18 |
Consumer Defensive | 12.47 | 5.94 |
Industrials | 9.80 | 10.20 |
Consumer Cyclical | 7.48 | 10.22 |
Financial Services | 6.25 | 15.45 |
Basic Materials | 5.14 | 3.18 |
Communication Services | 0.29 | 7.59 |
Number of long holdings: 179
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.55 | 164.19 | +0.09% | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.17 | - | - | |
Exxon Mobil | US30231G1022 | 1.90 | 115.66 | +0.21% | |
Home Depot | US4370761029 | 1.83 | 361.18 | +2.20% | |
United States Treasury Notes 3.875% | - | 1.70 | - | - | |
Federal National Mortgage Association 6% | - | 1.67 | - | - | |
J&J | US4781601046 | 1.58 | 162.57 | -0.26% | |
Freddie Mac Pool 5.5% 07/01/2053 Fhlm | - | 1.35 | - | - | |
Duke Energy | US26441C2044 | 1.33 | 119.89 | +0.49% | |
Cisco | US17275R1023 | 1.26 | 60.81 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.02B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.05B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 754.76M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 170.24M | 2.63 | 7.56 | 10.20 |
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