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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 | 18.53 |
Price to Book | 2.82 | 3.22 |
Price to Sales | 2.22 | 2.20 |
Price to Cash Flow | 11.82 | 12.19 |
Dividend Yield | 3.10 | 1.94 |
5 Years Earnings Growth | 7.13 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.86 | 3.22 |
Healthcare | 15.05 | 12.98 |
Energy | 13.40 | 4.94 |
Financial Services | 12.82 | 15.90 |
Industrials | 11.63 | 10.17 |
Technology | 10.01 | 23.94 |
Consumer Defensive | 8.98 | 6.08 |
Consumer Cyclical | 6.33 | 9.98 |
Basic Materials | 5.57 | 3.18 |
Communication Services | 0.34 | 7.51 |
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 | 143.79 | -0.45% | |
Exxon Mobil | US30231G1022 | 1.96 | 109.38 | -0.55% | |
Home Depot | US4370761029 | 1.69 | 368.74 | +1.44% | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
J&J | US4781601046 | 1.58 | 152.41 | +0.26% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - | |
Morgan Stanley | US6174464486 | 1.31 | 140.69 | +0.67% | |
Duke Energy | US26441C2044 | 1.28 | 116.92 | +0.58% | |
Analog Devices | US0326541051 | 1.28 | 236.96 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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