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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 | 17.82 |
Price to Book | 3.04 | 2.84 |
Price to Sales | 1.90 | 1.99 |
Price to Cash Flow | 12.23 | 11.16 |
Dividend Yield | 1.90 | 1.97 |
5 Years Earnings Growth | 11.27 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.30 | 21.60 |
Financial Services | 13.89 | 15.54 |
Healthcare | 12.92 | 12.04 |
Industrials | 10.83 | 11.22 |
Consumer Cyclical | 9.98 | 10.29 |
Communication Services | 7.74 | 7.70 |
Consumer Defensive | 5.95 | 6.74 |
Basic Materials | 3.73 | 3.64 |
Energy | 3.32 | 5.42 |
Utilities | 2.68 | 3.15 |
Real Estate | 1.66 | 4.24 |
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 | 52.39 | +0.69% | |
Franklin International Core Equity Adv | - | 9.10 | - | - | |
Franklin U.S. Large Cap Multifactor Index | US35473P8014 | 7.03 | 60.90 | +0.74% | |
Franklin U.S. Core Bond | US35473P5531 | 6.49 | 21.12 | -0.05% | |
ClearBridge Large Cap Value IS | - | 5.62 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 3.26 | 20.22 | 0.00% | |
Franklin Investment Grade Corporate | US35473P6034 | 3.12 | 21.15 | +0.09% | |
Franklin Emerging Market Core Equity Adv | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.61B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.38B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 740.28M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.32M | -2.90 | 6.31 | 9.69 |
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