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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.20 | 0.19 |
Shares | 85.21 | 85.21 | 0.00 |
Bonds | 0.71 | 0.71 | 0.00 |
Preferred | 11.08 | 11.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 16.21 |
Price to Book | 2.89 | 2.51 |
Price to Sales | 2.50 | 1.74 |
Price to Cash Flow | 12.12 | 10.47 |
Dividend Yield | 2.53 | 2.48 |
5 Years Earnings Growth | 7.75 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 21.43 |
Healthcare | 15.09 | 14.53 |
Industrials | 12.73 | 11.88 |
Technology | 10.05 | 13.10 |
Energy | 9.73 | 7.39 |
Consumer Defensive | 9.59 | 8.12 |
Utilities | 7.56 | 5.23 |
Consumer Cyclical | 4.79 | 7.25 |
Real Estate | 4.23 | 3.37 |
Basic Materials | 2.45 | 3.42 |
Communication Services | 2.06 | 5.98 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.56 | 305.69 | +1.20% | |
Morgan Stanley | US6174464486 | 3.40 | 162.65 | +4.71% | |
Chevron | US1667641005 | 3.27 | 152.11 | -0.18% | |
Bank of America | US0605051046 | 3.01 | 52.28 | +4.37% | |
J&J | US4781601046 | 2.73 | 191.17 | +0.17% | |
P&G | US7427181091 | 2.53 | 147.42 | -1.17% | |
UnitedHealth | US91324P1021 | 2.36 | 361.15 | +0.34% | |
Duke Energy | US26441C2044 | 2.33 | 128.67 | +0.66% | |
Oracle | US68389X1054 | 2.15 | 303.62 | +1.55% | |
Eaton | IE00B8KQN827 | 2.06 | 381.72 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.32B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends Adv | 4.26B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.31B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends C | 734.25M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 177.64M | 10.92 | 15.73 | 12.27 |
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