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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.21 | 21.23 | 15.02 |
Shares | 61.95 | 62.29 | 0.34 |
Bonds | 31.13 | 31.72 | 0.59 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.52 | 2.45 | 1.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 17.53 |
Price to Book | 2.87 | 2.62 |
Price to Sales | 2.31 | 1.97 |
Price to Cash Flow | 10.83 | 11.08 |
Dividend Yield | 2.62 | 2.54 |
5 Years Earnings Growth | 8.77 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.91 | 20.41 |
Financial Services | 12.85 | 17.81 |
Consumer Cyclical | 12.78 | 9.54 |
Healthcare | 11.94 | 9.84 |
Communication Services | 11.61 | 7.60 |
Industrials | 7.35 | 11.98 |
Consumer Defensive | 6.34 | 6.77 |
Basic Materials | 3.80 | 3.95 |
Energy | 3.51 | 4.84 |
Utilities | 0.98 | 3.62 |
Real Estate | 0.93 | 4.91 |
Number of long holdings: 260
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.97 | 187.62 | -0.67% | |
Apple | US0378331005 | 2.41 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 2.27 | 517.35 | +0.31% | |
Franklin Systematic Style Premia ETF | - | 2.01 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.96 | 98.610 | +0.01% | |
Booking | US09857L1089 | 1.88 | 5,418.05 | -0.12% | |
J&J | US4781601046 | 1.84 | 188.64 | +1.43% | |
Alphabet A | US02079K3059 | 1.72 | 245.35 | -0.14% | |
AbbVie | US00287Y1091 | 1.43 | 233.91 | -1.12% | |
Meta Platforms | US30303M1027 | 1.33 | 710.56 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.54B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.29B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends C | 744.54M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends A | 19.48B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends R | 178.97M | 9.65 | 12.20 | 11.81 |
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