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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.040 | 0.020 |
Shares | 37.520 | 37.730 | 0.210 |
Bonds | 54.530 | 54.570 | 0.040 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.045 | 19.145 |
Price to Book | 2.817 | 3.303 |
Price to Sales | 2.222 | 2.281 |
Price to Cash Flow | 11.815 | 12.467 |
Dividend Yield | 3.095 | 1.918 |
5 Years Earnings Growth | 7.134 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.860 | 3.248 |
Healthcare | 15.050 | 12.378 |
Energy | 13.400 | 4.876 |
Financial Services | 12.820 | 15.710 |
Industrials | 11.630 | 10.298 |
Technology | 10.010 | 24.642 |
Consumer Defensive | 8.980 | 6.008 |
Consumer Cyclical | 6.330 | 10.037 |
Basic Materials | 5.570 | 3.134 |
Communication Services | 0.340 | 7.605 |
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 | 160.60 | +0.80% | |
Exxon Mobil | US30231G1022 | 1.96 | 114.29 | +0.83% | |
Home Depot | US4370761029 | 1.69 | 406.77 | -0.17% | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
J&J | US4781601046 | 1.58 | 177.17 | +0.98% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.34 | - | - | |
Morgan Stanley | US6174464486 | 1.31 | 150.48 | +0.20% | |
Duke Energy | US26441C2044 | 1.28 | 122.49 | +0.10% | |
Analog Devices | US0326541051 | 1.28 | 251.31 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends R6 | 3.52B | 7.77 | 10.73 | 11.52 | ||
Franklin Rising Dividends A | 19.38B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 748.08M | 7.12 | 9.56 | 10.30 |
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