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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 | 18.44 |
Price to Book | 2.78 | 3.22 |
Price to Sales | 2.08 | 2.20 |
Price to Cash Flow | 10.35 | 12.24 |
Dividend Yield | 3.53 | 1.94 |
5 Years Earnings Growth | 7.92 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.33 | 13.07 |
Energy | 19.08 | 5.01 |
Consumer Defensive | 16.71 | 6.07 |
Utilities | 12.79 | 3.23 |
Industrials | 8.39 | 10.16 |
Consumer Cyclical | 6.06 | 9.97 |
Financial Services | 5.06 | 15.87 |
Technology | 4.61 | 23.79 |
Basic Materials | 4.51 | 3.18 |
Communication Services | 3.45 | 7.48 |
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 | 152.94 | +0.22% | |
Exxon Mobil | US30231G1022 | 1.75 | 103.03 | +0.06% | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
Chevron | US1667641005 | 1.72 | 136.54 | +0.92% | |
P&G | US7427181091 | 1.52 | 165.86 | +0.50% | |
PepsiCo | US7134481081 | 1.13 | 129.34 | -0.60% | |
Merck&Co | US58933Y1055 | 0.98 | 77.58 | -0.33% | |
Southern | US8425871071 | 0.94 | 89.64 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 18.22B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.01B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 734.63M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 170.93M | -2.90 | 6.31 | 9.69 | ||
Franklin Rising Dividends R6 | 3.33B | -2.71 | 6.92 | 10.34 |
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