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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 | 18.45 |
Price to Book | 2.82 | 3.22 |
Price to Sales | 2.22 | 2.21 |
Price to Cash Flow | 11.82 | 12.24 |
Dividend Yield | 3.10 | 1.94 |
5 Years Earnings Growth | 7.13 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.86 | 3.22 |
Healthcare | 15.05 | 13.12 |
Energy | 13.40 | 4.99 |
Financial Services | 12.82 | 15.86 |
Industrials | 11.63 | 10.13 |
Technology | 10.01 | 23.87 |
Consumer Defensive | 8.98 | 6.06 |
Consumer Cyclical | 6.33 | 9.98 |
Basic Materials | 5.57 | 3.18 |
Communication Services | 0.34 | 7.49 |
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 | 136.20 | -1.24% | |
Exxon Mobil | US30231G1022 | 1.96 | 101.72 | -0.94% | |
Home Depot | US4370761029 | 1.69 | 367.03 | -0.34% | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
J&J | US4781601046 | 1.58 | 155.09 | +0.98% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - | |
Morgan Stanley | US6174464486 | 1.31 | 127.38 | -0.61% | |
Duke Energy | US26441C2044 | 1.28 | 116.74 | +1.12% | |
Analog Devices | US0326541051 | 1.28 | 212.36 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 15.74B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 15.74B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 15.74B | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 15.74B | -2.90 | 6.31 | 9.69 |
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