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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 7.37 | 0.00 |
Shares | 61.05 | 61.30 | 0.25 |
Bonds | 29.63 | 30.11 | 0.48 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 1.66 | 2.41 | 0.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.75 |
Price to Book | 3.10 | 2.26 |
Price to Sales | 1.66 | 1.66 |
Price to Cash Flow | 11.55 | 9.27 |
Dividend Yield | 2.31 | 2.84 |
5 Years Earnings Growth | 11.65 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.49 | 18.34 |
Healthcare | 13.87 | 10.24 |
Consumer Cyclical | 13.44 | 8.83 |
Financial Services | 12.07 | 15.05 |
Industrials | 10.11 | 11.21 |
Communication Services | 9.22 | 6.79 |
Consumer Defensive | 5.09 | 7.17 |
Energy | 3.99 | 7.13 |
Basic Materials | 2.46 | 4.64 |
Utilities | 0.81 | 5.62 |
Real Estate | 0.45 | 7.77 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 2.48 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.41 | 187.62 | -0.67% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 98.630 | -0.04% | |
Franklin Systematic Style Premia | US35473P5465 | 1.90 | 26.13 | -0.15% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 25.45 | +0.20% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
AbbVie | US00287Y1091 | 1.58 | 233.91 | -1.12% | |
Alphabet A | US02079K3059 | 1.53 | 245.35 | -0.14% | |
Booking | US09857L1089 | 1.40 | 5,418.05 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.3B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends A | 19.53B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends C | 746.3M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.42M | 9.65 | 12.20 | 11.81 |
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