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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 | 17.38 |
Price to Book | 3.03 | 2.68 |
Price to Sales | 1.85 | 1.93 |
Price to Cash Flow | 12.08 | 11.16 |
Dividend Yield | 1.90 | 2.46 |
5 Years Earnings Growth | 11.23 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.21 | 19.83 |
Financial Services | 13.76 | 16.22 |
Healthcare | 13.01 | 11.91 |
Industrials | 10.75 | 10.62 |
Consumer Cyclical | 10.04 | 9.10 |
Communication Services | 7.85 | 6.69 |
Consumer Defensive | 6.05 | 7.16 |
Basic Materials | 3.70 | 3.75 |
Energy | 3.33 | 5.82 |
Utilities | 2.67 | 3.91 |
Real Estate | 1.63 | 5.88 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond | US35473P5531 | 23.10 | 21.48 | +0.42% | |
Franklin U.S. Core Equity Advisor | - | 15.67 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 11.61 | 20.51 | +0.54% | |
Franklin Investment Grade Corporate | US35473P6034 | 11.12 | 21.57 | +0.33% | |
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 | 63.54 | -1.37% | |
ClearBridge Large Cap Value IS | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.04B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.21B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.11B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 745.68M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.01M | 5.84 | 12.36 | 10.72 |
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