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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 25.00 | 16.96 |
Shares | 60.75 | 61.33 | 0.58 |
Bonds | 31.14 | 31.36 | 0.22 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.60 |
Price to Book | 2.87 | 2.61 |
Price to Sales | 2.19 | 1.91 |
Price to Cash Flow | 10.55 | 10.37 |
Dividend Yield | 2.94 | 2.63 |
5 Years Earnings Growth | 8.45 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.53 | 18.69 |
Consumer Cyclical | 13.42 | 9.86 |
Financial Services | 13.11 | 17.97 |
Healthcare | 11.93 | 11.01 |
Communication Services | 10.44 | 7.13 |
Industrials | 7.48 | 11.58 |
Consumer Defensive | 6.45 | 7.17 |
Energy | 4.29 | 4.98 |
Basic Materials | 3.37 | 4.03 |
Utilities | 1.05 | 3.54 |
Real Estate | 0.91 | 5.13 |
Number of long holdings: 244
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.71 | 99.360 | +0.02% | |
Apple | US0378331005 | 2.70 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 2.51 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 2.13 | 495.94 | -0.30% | |
Franklin Systematic Style Premia ETF | - | 2.03 | - | - | |
Booking | US09857L1089 | 1.92 | 5,693.13 | +1.74% | |
United States Treasury Bonds 4.125% | - | 1.79 | - | - | |
J&J | US4781601046 | 1.67 | 152.41 | +0.26% | |
United States Treasury Notes 2.75% | - | 1.59 | - | - | |
Alphabet A | US02079K3059 | 1.43 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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