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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.04 | 0.02 |
Shares | 37.52 | 37.73 | 0.21 |
Bonds | 54.53 | 54.57 | 0.04 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 5.68 | 5.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.04 | 18.85 |
Price to Book | 2.82 | 3.26 |
Price to Sales | 2.22 | 2.24 |
Price to Cash Flow | 11.82 | 12.34 |
Dividend Yield | 3.10 | 1.93 |
5 Years Earnings Growth | 7.13 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.86 | 3.23 |
Healthcare | 15.05 | 12.65 |
Energy | 13.40 | 4.88 |
Financial Services | 12.82 | 15.80 |
Industrials | 11.63 | 10.25 |
Technology | 10.01 | 24.37 |
Consumer Defensive | 8.98 | 6.03 |
Consumer Cyclical | 6.33 | 9.98 |
Basic Materials | 5.57 | 3.15 |
Communication Services | 0.34 | 7.57 |
Number of long holdings: 183
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.83 | - | - | |
Chevron | US1667641005 | 2.36 | 150.26 | -0.75% | |
Exxon Mobil | US30231G1022 | 1.96 | 107.50 | -1.96% | |
Home Depot | US4370761029 | 1.69 | 380.84 | +1.92% | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
J&J | US4781601046 | 1.58 | 169.72 | +1.43% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - | |
Morgan Stanley | US6174464486 | 1.31 | 141.13 | +1.46% | |
Duke Energy | US26441C2044 | 1.28 | 124.21 | +1.06% | |
Analog Devices | US0326541051 | 1.28 | 222.83 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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