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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.17 | 19.76 | 14.59 |
Shares | 63.23 | 63.64 | 0.41 |
Bonds | 30.80 | 31.20 | 0.40 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.48 | 1.59 | 1.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | - |
Price to Book | 2.90 | - |
Price to Sales | 2.27 | - |
Price to Cash Flow | 10.60 | - |
Dividend Yield | 3.00 | - |
5 Years Earnings Growth | 9.45 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | - |
Financial Services | 14.43 | - |
Consumer Cyclical | 13.08 | - |
Healthcare | 12.29 | - |
Communication Services | 9.67 | - |
Industrials | 8.04 | - |
Consumer Defensive | 7.27 | - |
Energy | 5.10 | - |
Basic Materials | 3.70 | - |
Real Estate | 1.34 | - |
Utilities | 0.79 | - |
Number of long holdings: 248
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur_usd_20250423 | - | 6.60 | - | - | |
Cad_usd_20250423 | - | 4.21 | - | - | |
Apple | US0378331005 | 3.22 | 198.53 | +0.53% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.61 | 98.900 | -0.59% | |
Canada (Government of) 0% | - | 2.58 | - | - | |
NVIDIA | US67066G1040 | 2.34 | 116.65 | -0.61% | |
Gbp_usd_20250423 | - | 2.34 | - | - | |
Franklin Systematic Style Premia | US35473P5465 | 2.08 | 24.11 | 0.00% | |
United States Treasury Bonds 4.125% | - | 1.92 | - | - | |
Microsoft | US5949181045 | 1.88 | 438.73 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.49B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 3.94B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 17.92B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 734.7M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.81M | -2.90 | 6.31 | 9.69 |
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