Please try another search
| 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 | 9.22 |
| Dividend Yield | 2.31 | 2.84 |
| 5 Years Earnings Growth | 11.65 | 10.58 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.49 | 18.34 |
| Healthcare | 13.87 | 10.34 |
| Consumer Cyclical | 13.44 | 8.72 |
| Financial Services | 12.07 | 14.93 |
| Industrials | 10.11 | 11.31 |
| Communication Services | 9.22 | 6.82 |
| Consumer Defensive | 5.09 | 7.24 |
| Energy | 3.99 | 7.02 |
| Basic Materials | 2.46 | 4.51 |
| Utilities | 0.81 | 5.72 |
| Real Estate | 0.45 | 7.72 |
Number of long holdings: 246
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.15 | 278.61 | +0.59% | |
| Microsoft | US5949181045 | 2.48 | 485.59 | +1.80% | |
| NVIDIA | US67066G1040 | 2.41 | 180.05 | +1.25% | |
| Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.34 | 98.950 | +0.06% | |
| Franklin Systematic Style Premia | US35473P5465 | 1.90 | 27.05 | 0.00% | |
| VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.83 | 25.70 | +0.25% | |
| United States Treasury Notes 4% | - | 1.69 | - | - | |
| AbbVie | US00287Y1091 | 1.58 | 228.57 | -1.39% | |
| Alphabet A | US02079K3059 | 1.53 | 319.92 | -1.09% | |
| Booking | US09857L1089 | 1.40 | 4,933.46 | +0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.12B | 10.02 | 9.81 | 6.84 | ||
| Franklin Rising Dividends R | 174.03M | 10.27 | 12.19 | 11.29 | ||
| Franklin Rising Dividends Adv | 4.18B | 10.74 | 12.76 | 11.85 | ||
| Franklin Rising Dividends C | 706M | 9.81 | 11.63 | 10.74 | ||
| Franklin Rising Dividends R6 | 3.43B | 10.78 | 12.83 | 11.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review