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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.31 | 5.78 | 0.47 |
Shares | 27.57 | 27.66 | 0.09 |
Bonds | 60.95 | 60.95 | 0.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 5.70 | 5.70 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 18.83 |
Price to Book | 2.86 | 3.25 |
Price to Sales | 2.02 | 2.26 |
Price to Cash Flow | 10.62 | 12.55 |
Dividend Yield | 3.40 | 1.94 |
5 Years Earnings Growth | 8.30 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.87 | 12.69 |
Consumer Defensive | 17.14 | 5.91 |
Energy | 17.03 | 4.89 |
Utilities | 12.71 | 3.22 |
Industrials | 9.27 | 10.19 |
Financial Services | 5.53 | 15.57 |
Consumer Cyclical | 5.41 | 10.21 |
Technology | 5.38 | 24.08 |
Basic Materials | 3.95 | 3.17 |
Communication Services | 2.71 | 7.63 |
Number of long holdings: 550
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.98 | - | - | |
United States Treasury Bonds 4.125% | - | 1.90 | - | - | |
J&J | US4781601046 | 1.78 | 150.97 | +0.65% | |
United States Treasury Notes 4.125% | - | 1.69 | - | - | |
Chevron | US1667641005 | 1.61 | 146.03 | +6.65% | |
P&G | US7427181091 | 1.53 | 162.32 | +2.48% | |
Exxon Mobil | US30231G1022 | 1.43 | 105.80 | +4.99% | |
PepsiCo | US7134481081 | 1.14 | 145.59 | +3.77% | |
Merck&Co | US58933Y1055 | 1.00 | 81.91 | +3.75% | |
Southern | US8425871071 | 0.91 | 87.80 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 16.21B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 3.6B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends C | 675.54M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 152.42M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 2.96B | 2.72 | 8.18 | 10.86 |
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