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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 7.37 | 0.00 |
Shares | 61.05 | 61.30 | 0.25 |
Bonds | 29.63 | 30.11 | 0.48 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 1.66 | 2.41 | 0.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.74 |
Price to Book | 3.10 | 2.29 |
Price to Sales | 1.66 | 1.67 |
Price to Cash Flow | 11.55 | 9.43 |
Dividend Yield | 2.31 | 2.85 |
5 Years Earnings Growth | 11.65 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 18.45 |
Healthcare | 13.87 | 10.45 |
Consumer Cyclical | 13.44 | 8.90 |
Financial Services | 12.07 | 14.95 |
Industrials | 10.11 | 11.26 |
Communication Services | 9.22 | 6.96 |
Consumer Defensive | 5.09 | 7.36 |
Energy | 3.99 | 6.91 |
Basic Materials | 2.46 | 4.58 |
Utilities | 0.81 | 5.56 |
Real Estate | 0.45 | 7.71 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 2.48 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.41 | 157.75 | +1.76% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 99.390 | +0.24% | |
Franklin Systematic Style Premia | US35473P5465 | 1.90 | 24.38 | +0.33% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 25.18 | -0.04% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
AbbVie | US00287Y1091 | 1.58 | 182.31 | -2.40% | |
Alphabet A | US02079K3059 | 1.53 | 178.53 | +2.88% | |
Booking | US09857L1089 | 1.40 | 5,693.13 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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