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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 10.30 | 6.76 |
Shares | 42.22 | 42.34 | 0.12 |
Bonds | 54.12 | 54.39 | 0.27 |
Other | 0.11 | 0.51 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.22 |
Price to Book | 3.03 | 2.65 |
Price to Sales | 1.85 | 1.91 |
Price to Cash Flow | 12.08 | 11.16 |
Dividend Yield | 1.90 | 2.44 |
5 Years Earnings Growth | 11.23 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.21 | 19.84 |
Financial Services | 13.76 | 16.28 |
Healthcare | 13.01 | 11.70 |
Industrials | 10.75 | 10.70 |
Consumer Cyclical | 10.04 | 9.13 |
Communication Services | 7.85 | 6.70 |
Consumer Defensive | 6.05 | 6.91 |
Basic Materials | 3.70 | 3.74 |
Energy | 3.33 | 5.59 |
Utilities | 2.67 | 3.84 |
Real Estate | 1.63 | 6.28 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond | US35473P5531 | 23.10 | 21.23 | +0.14% | |
Franklin U.S. Core Equity Advisor | - | 15.67 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 11.61 | 20.35 | +0.05% | |
Franklin Investment Grade Corporate | US35473P6034 | 11.12 | 21.08 | -0.05% | |
Franklin Growth R6 | - | 6.93 | - | - | |
Franklin International Core Equity Adv | - | 4.65 | - | - | |
Franklin High Yield Corporate ETF | - | 4.39 | - | - | |
BrandywineGLOBAL Global Opp Bond IS | - | 3.91 | - | - | |
Franklin U.S. Large Cap Multifactor Index | US35473P8014 | 3.60 | 57.43 | -0.16% | |
ClearBridge Large Cap Value IS | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.49B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 3.94B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 17.92B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 734.7M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.81M | -2.90 | 6.31 | 9.69 |
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