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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.16 | 20.44 | 14.28 |
Shares | 62.71 | 63.18 | 0.47 |
Bonds | 30.99 | 31.81 | 0.82 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.60 |
Price to Book | 3.00 | 2.72 |
Price to Sales | 2.37 | 1.99 |
Price to Cash Flow | 10.79 | 10.83 |
Dividend Yield | 2.77 | 2.50 |
5 Years Earnings Growth | 8.86 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.31 | 20.05 |
Financial Services | 12.99 | 17.96 |
Consumer Cyclical | 12.64 | 9.71 |
Healthcare | 11.36 | 9.89 |
Communication Services | 11.05 | 7.37 |
Industrials | 7.24 | 11.95 |
Consumer Defensive | 6.23 | 6.81 |
Energy | 4.53 | 4.81 |
Basic Materials | 3.75 | 3.98 |
Utilities | 1.02 | 3.52 |
Real Estate | 0.87 | 5.09 |
Number of long holdings: 257
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 174.10 | -3.37% | |
Microsoft | US5949181045 | 2.42 | 508.88 | -0.15% | |
Apple | US0378331005 | 2.26 | 232.53 | -0.01% | |
Franklin Systematic Style Premia ETF | - | 1.99 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.94 | 98.810 | -0.05% | |
Booking | US09857L1089 | 1.88 | 5,599.99 | -0.92% | |
J&J | US4781601046 | 1.74 | 177.33 | +1.07% | |
Alphabet A | US02079K3059 | 1.57 | 213.28 | +0.77% | |
Meta Platforms | US30303M1027 | 1.41 | 737.70 | -1.79% | |
AbbVie | US00287Y1091 | 1.37 | 210.89 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.28B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.47B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 751.22M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.36M | 7.42 | 10.10 | 10.86 |
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