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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 | 9.44 |
Dividend Yield | 2.31 | 2.84 |
5 Years Earnings Growth | 11.65 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 18.46 |
Healthcare | 13.87 | 10.45 |
Consumer Cyclical | 13.44 | 8.90 |
Financial Services | 12.07 | 14.94 |
Industrials | 10.11 | 11.26 |
Communication Services | 9.22 | 6.95 |
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 | 7.73 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 2.48 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 2.41 | 141.69 | +1.21% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 99.350 | +0.10% | |
Franklin Systematic Style Premia | US35473P5465 | 1.90 | 24.55 | +0.61% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 24.74 | -0.20% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
AbbVie | US00287Y1091 | 1.58 | 189.83 | +1.26% | |
Alphabet A | US02079K3059 | 1.53 | 173.65 | +3.23% | |
Booking | US09857L1089 | 1.40 | 5,614.61 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.81B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.08B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.51B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 745.47M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 173.56M | -2.90 | 6.31 | 9.69 |
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