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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 4.64 | 1.96 |
Shares | 81.97 | 82.09 | 0.12 |
Bonds | 15.16 | 15.43 | 0.27 |
Other | 0.19 | 0.59 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 17.81 |
Price to Book | 3.04 | 2.83 |
Price to Sales | 1.90 | 1.98 |
Price to Cash Flow | 12.23 | 11.14 |
Dividend Yield | 1.90 | 1.98 |
5 Years Earnings Growth | 11.27 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.30 | 21.57 |
Financial Services | 13.89 | 15.54 |
Healthcare | 12.92 | 12.04 |
Industrials | 10.83 | 11.26 |
Consumer Cyclical | 9.98 | 10.24 |
Communication Services | 7.74 | 7.69 |
Consumer Defensive | 5.95 | 6.78 |
Basic Materials | 3.73 | 3.60 |
Energy | 3.32 | 5.41 |
Utilities | 2.68 | 3.16 |
Real Estate | 1.66 | 4.23 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Equity Advisor | - | 24.11 | - | - | |
Franklin Growth R6 | - | 13.51 | - | - | |
Franklin U.S. Equity Index | US35473P4054 | 9.65 | 52.71 | 0.00% | |
Franklin International Core Equity Adv | - | 9.10 | - | - | |
Franklin U.S. Large Cap Multifactor Index | US35473P8014 | 7.03 | 61.91 | +0.84% | |
Franklin U.S. Core Bond | US35473P5531 | 6.49 | 21.33 | -0.09% | |
ClearBridge Large Cap Value IS | - | 5.62 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 3.26 | 20.37 | -0.12% | |
Franklin Investment Grade Corporate | US35473P6034 | 3.12 | 21.38 | 0.00% | |
Franklin Emerging Market Core Equity Adv | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.86B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.06B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 734.38M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends A | 18.4B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends R | 172.77M | 1.85 | 8.19 | 10.06 |
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