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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.73 | 21.97 | 15.24 |
Shares | 61.13 | 61.78 | 0.65 |
Bonds | 31.88 | 32.07 | 0.19 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.17 | 16.95 |
Price to Book | 2.75 | 2.71 |
Price to Sales | 2.12 | 1.97 |
Price to Cash Flow | 9.62 | 10.72 |
Dividend Yield | 3.09 | 2.58 |
5 Years Earnings Growth | 8.43 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 18.79 |
Financial Services | 13.20 | 17.78 |
Consumer Cyclical | 13.06 | 9.83 |
Healthcare | 12.24 | 11.16 |
Communication Services | 10.44 | 6.93 |
Industrials | 7.38 | 11.53 |
Consumer Defensive | 7.22 | 7.11 |
Energy | 4.73 | 5.10 |
Basic Materials | 3.76 | 4.03 |
Real Estate | 1.35 | 5.17 |
Utilities | 0.90 | 3.51 |
Number of long holdings: 248
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.09 | 202.82 | -0.22% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.79 | 99.700 | -0.14% | |
Canada (Government of) 0% | - | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.08 | 141.92 | +0.50% | |
Franklin Systematic Style Premia ETF | - | 2.04 | - | - | |
United States Treasury Bonds 4.125% | - | 1.90 | - | - | |
Microsoft | US5949181045 | 1.88 | 463.87 | +0.19% | |
Booking | US09857L1089 | 1.82 | 5,557.00 | +1.50% | |
J&J | US4781601046 | 1.72 | 153.22 | -0.78% | |
United States Treasury Notes 2.75% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.61B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.38B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 740.28M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.32M | -2.90 | 6.31 | 9.69 |
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