Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.21 | 0.02 |
Shares | 27.86 | 27.91 | 0.05 |
Bonds | 62.70 | 62.70 | 0.00 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 5.68 | 5.68 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 18.68 |
Price to Book | 2.65 | 3.24 |
Price to Sales | 1.94 | 2.25 |
Price to Cash Flow | 10.27 | 12.61 |
Dividend Yield | 3.54 | 1.95 |
5 Years Earnings Growth | 6.11 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.28 | 12.79 |
Energy | 16.60 | 4.93 |
Consumer Defensive | 15.01 | 6.09 |
Utilities | 13.74 | 3.25 |
Industrials | 11.98 | 10.28 |
Financial Services | 6.59 | 15.46 |
Technology | 6.22 | 24.10 |
Consumer Cyclical | 4.81 | 10.04 |
Basic Materials | 3.72 | 3.28 |
Communication Services | 2.05 | 7.45 |
Number of long holdings: 572
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
United States Treasury Bonds 4.125% | - | 1.85 | - | - | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
J&J | US4781601046 | 1.60 | 152.15 | -0.47% | |
Chevron | US1667641005 | 1.50 | 149.19 | -4.56% | |
Exxon Mobil | US30231G1022 | 1.41 | 106.83 | -2.50% | |
United States Treasury Notes 4% | - | 1.36 | - | - | |
P&G | US7427181091 | 1.27 | 165.99 | -0.85% | |
PepsiCo | US7134481081 | 1.15 | 150.69 | -0.80% | |
Union Pacific | US9078181081 | 0.96 | 247.79 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends R | 184.45M | 10.54 | 3.32 | 10.05 | ||
Franklin Rising Dividends R6 | 3.48B | 11.18 | 3.91 | 10.71 | ||
Franklin Rising Dividends A | 19.23B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.32B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 831.58M | 10.00 | 2.80 | 9.50 |
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