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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 | 15.73 |
Price to Book | 3.10 | 2.26 |
Price to Sales | 1.66 | 1.65 |
Price to Cash Flow | 11.55 | 9.24 |
Dividend Yield | 2.31 | 2.85 |
5 Years Earnings Growth | 11.65 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 18.28 |
Healthcare | 13.87 | 10.24 |
Consumer Cyclical | 13.44 | 8.82 |
Financial Services | 12.07 | 15.00 |
Industrials | 10.11 | 11.22 |
Communication Services | 9.22 | 6.78 |
Consumer Defensive | 5.09 | 7.18 |
Energy | 3.99 | 7.16 |
Basic Materials | 2.46 | 4.65 |
Utilities | 0.81 | 5.65 |
Real Estate | 0.45 | 7.83 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 263.57 | +4.47% | |
Microsoft | US5949181045 | 2.48 | 516.27 | +0.52% | |
NVIDIA | US67066G1040 | 2.41 | 183.58 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 99.440 | -0.12% | |
Franklin Systematic Style Premia | US35473P5465 | 1.90 | 26.23 | -0.70% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 25.56 | +0.16% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
AbbVie | US00287Y1091 | 1.58 | 230.96 | +0.61% | |
Alphabet A | US02079K3059 | 1.53 | 256.42 | +1.23% | |
Booking | US09857L1089 | 1.40 | 5,126.13 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.43B | 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 | 730.92M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 177.49M | 10.92 | 15.73 | 12.27 |
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