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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 2.52 | 0.60 |
Shares | 28.80 | 29.01 | 0.21 |
Bonds | 52.77 | 52.77 | 0.00 |
Convertible | 0.74 | 0.74 | 0.00 |
Preferred | 15.69 | 15.69 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 18.60 |
Price to Book | 2.50 | 3.22 |
Price to Sales | 1.84 | 2.21 |
Price to Cash Flow | 8.89 | 12.21 |
Dividend Yield | 3.88 | 1.94 |
5 Years Earnings Growth | 8.57 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.59 | 12.92 |
Energy | 18.02 | 4.91 |
Consumer Defensive | 14.16 | 6.08 |
Utilities | 13.37 | 3.21 |
Industrials | 8.83 | 10.18 |
Financial Services | 7.00 | 15.88 |
Technology | 5.67 | 24.01 |
Basic Materials | 5.33 | 3.18 |
Consumer Cyclical | 4.21 | 9.98 |
Communication Services | 2.81 | 7.52 |
Number of long holdings: 538
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.02 | - | - | |
United States Treasury Bonds 4.125% | - | 1.81 | - | - | |
J&J | US4781601046 | 1.72 | 163.70 | +0.44% | |
United States Treasury Notes 4.25% | - | 1.71 | - | - | |
Exxon Mobil | US30231G1022 | 1.52 | 107.77 | -3.48% | |
Chevron | US1667641005 | 1.51 | 150.04 | -0.89% | |
PepsiCo | US7134481081 | 1.45 | 143.27 | -1.49% | |
P&G | US7427181091 | 1.41 | 155.10 | -0.33% | |
Merck&Co | US58933Y1055 | 1.17 | 79.96 | -1.91% | |
AbbVie | US00287Y1091 | 1.00 | 189.26 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 19.05B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.2B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 747.82M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.15M | 5.84 | 12.36 | 10.72 | ||
Franklin Rising Dividends R6 | 3.47B | 6.14 | 13.00 | 11.38 |
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