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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 5.14 | 0.70 |
Shares | 27.78 | 27.99 | 0.21 |
Bonds | 61.63 | 61.63 | 0.00 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 5.71 | 5.71 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 18.63 |
Price to Book | 2.78 | 3.21 |
Price to Sales | 2.08 | 2.24 |
Price to Cash Flow | 10.35 | 12.33 |
Dividend Yield | 3.53 | 1.96 |
5 Years Earnings Growth | 7.92 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.33 | 12.82 |
Energy | 19.08 | 4.97 |
Consumer Defensive | 16.71 | 6.00 |
Utilities | 12.79 | 3.24 |
Industrials | 8.39 | 10.19 |
Consumer Cyclical | 6.06 | 10.06 |
Financial Services | 5.06 | 15.75 |
Technology | 4.61 | 23.76 |
Basic Materials | 4.51 | 3.21 |
Communication Services | 3.45 | 7.56 |
Number of long holdings: 557
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.01 | - | - | |
United States Treasury Bonds 4.125% | - | 1.89 | - | - | |
J&J | US4781601046 | 1.82 | 156.12 | +1.07% | |
Exxon Mobil | US30231G1022 | 1.75 | 106.21 | +0.41% | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
Chevron | US1667641005 | 1.72 | 138.50 | +1.64% | |
P&G | US7427181091 | 1.52 | 160.52 | +0.34% | |
PepsiCo | US7134481081 | 1.13 | 133.75 | +0.15% | |
Merck&Co | US58933Y1055 | 0.98 | 83.18 | -0.10% | |
Southern | US8425871071 | 0.94 | 91.05 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends R | 165.68M | -1.52 | 4.91 | 9.87 | ||
Franklin Rising Dividends R6 | 3.22B | -1.40 | 5.50 | 10.53 | ||
Franklin Rising Dividends A | 17.64B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.88B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 724.1M | -1.65 | 4.38 | 9.33 |
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