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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 | 17.67 |
| Price to Book | 3.03 | 2.73 |
| Price to Sales | 1.85 | 1.98 |
| Price to Cash Flow | 12.08 | 11.31 |
| Dividend Yield | 1.90 | 2.42 |
| 5 Years Earnings Growth | 11.23 | 9.97 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.21 | 20.26 |
| Financial Services | 13.76 | 16.28 |
| Healthcare | 13.01 | 11.58 |
| Industrials | 10.75 | 10.60 |
| Consumer Cyclical | 10.04 | 9.11 |
| Communication Services | 7.85 | 6.86 |
| Consumer Defensive | 6.05 | 7.04 |
| Basic Materials | 3.70 | 3.74 |
| Energy | 3.33 | 5.68 |
| Utilities | 2.67 | 3.91 |
| Real Estate | 1.63 | 5.83 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Franklin U.S. Core Bond | US35473P5531 | 23.10 | 21.92 | +0.23% | |
| Franklin U.S. Core Equity Advisor | - | 15.67 | - | - | |
| Franklin U.S. Treasury Bond | US35473P4880 | 11.61 | 20.82 | +0.10% | |
| Franklin Investment Grade Corporate | US35473P6034 | 11.12 | 22.05 | +0.14% | |
| 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 | 68.80 | +0.78% | |
| ClearBridge Large Cap Value IS | - | 2.88 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.62B | 9.53 | 10.99 | 7.48 | ||
| Franklin Rising Dividends A | 19.5B | 11.14 | 16.02 | 12.55 | ||
| Franklin Rising Dividends C | 737.13M | 10.52 | 15.16 | 11.71 | ||
| Franklin Rising Dividends R | 178.97M | 10.92 | 15.73 | 12.27 | ||
| Franklin Rising Dividends R6 | 3.55B | 11.39 | 16.39 | 12.93 |
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