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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.19 | 0.03 |
Shares | 21.72 | 21.76 | 0.04 |
Bonds | 64.04 | 64.04 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 10.91 | 10.91 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 17.48 |
Price to Book | 2.36 | 2.98 |
Price to Sales | 1.63 | 1.98 |
Price to Cash Flow | 9.07 | 11.43 |
Dividend Yield | 3.85 | 2.07 |
5 Years Earnings Growth | 7.14 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.01 | 13.51 |
Utilities | 16.78 | 3.11 |
Energy | 14.70 | 5.53 |
Consumer Defensive | 12.94 | 6.36 |
Industrials | 11.87 | 10.82 |
Financial Services | 9.64 | 14.95 |
Technology | 7.10 | 22.55 |
Basic Materials | 5.43 | 3.55 |
Consumer Cyclical | 2.60 | 10.05 |
Communication Services | 1.93 | 7.15 |
Number of long holdings: 607
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.83 | - | - | |
United States Treasury Notes 3.875% | - | 2.05 | - | - | |
United States Treasury Bonds 4.125% | - | 2.03 | - | - | |
United States Treasury Notes 4.125% | - | 1.75 | - | - | |
Chevron | US1667641005 | 1.61 | 157.74 | +0.89% | |
United States Treasury Notes 4.25% | - | 1.40 | - | - | |
United States Treasury Notes 4% | - | 1.39 | - | - | |
Lockheed Martin | US5398301094 | 1.15 | 454.87 | -0.42% | |
J&J | US4781601046 | 1.14 | 158.19 | +0.15% | |
Southern | US8425871071 | 0.95 | 71.74 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Growth Adv | 18.6B | 2.10 | 4.35 | 3.45 | ||
Templeton Growth R | 18.6B | 2.06 | 3.83 | 2.93 | ||
Templeton Growth R6 | 18.6B | 2.15 | 4.41 | 3.53 | ||
Templeton Growth A | 18.6B | 2.07 | 4.08 | 3.19 | ||
Franklin Rising Dividends R6 | 15.74B | 4.43 | 10.57 | 11.03 |
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