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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.88 | 0.03 |
Shares | 25.41 | 25.46 | 0.05 |
Bonds | 58.08 | 58.08 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 13.53 | 13.53 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 18.47 |
Price to Book | 2.55 | 3.17 |
Price to Sales | 1.88 | 2.20 |
Price to Cash Flow | 9.92 | 12.28 |
Dividend Yield | 3.35 | 1.98 |
5 Years Earnings Growth | 6.88 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.59 | 5.19 |
Utilities | 16.95 | 3.21 |
Healthcare | 16.43 | 13.25 |
Consumer Defensive | 13.50 | 6.26 |
Industrials | 11.86 | 10.40 |
Financial Services | 8.23 | 15.05 |
Basic Materials | 5.15 | 3.43 |
Technology | 4.15 | 23.65 |
Consumer Cyclical | 3.82 | 9.84 |
Communication Services | 2.31 | 7.28 |
Number of long holdings: 621
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.99 | - | - | |
United States Treasury Bonds 4.125% | - | 1.97 | - | - | |
J&J | US4781601046 | 1.71 | 155.17 | -0.21% | |
United States Treasury Notes 4.125% | - | 1.67 | - | - | |
Chevron | US1667641005 | 1.46 | 162.36 | +0.45% | |
United States Treasury Notes 4% | - | 1.34 | - | - | |
Exxon Mobil | US30231G1022 | 1.29 | 121.79 | -0.11% | |
United States Treasury Notes 2.75% | - | 1.23 | - | - | |
P&G | US7427181091 | 1.14 | 176.28 | +2.04% | |
PepsiCo | US7134481081 | 1.12 | 162.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Growth A | 8.03B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 193.98M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.61M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.34M | 6.83 | 4.60 | 4.33 | ||
Franklin Rising Dividends C | 877.27M | 10.80 | 4.21 | 9.92 |
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