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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.38 | 0.25 |
Shares | 27.29 | 27.43 | 0.14 |
Bonds | 53.37 | 53.37 | 0.00 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 15.34 | 15.34 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 18.99 |
Price to Book | 2.57 | 3.28 |
Price to Sales | 1.84 | 2.26 |
Price to Cash Flow | 9.08 | 12.38 |
Dividend Yield | 3.90 | 1.92 |
5 Years Earnings Growth | 8.48 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.09 | 12.51 |
Energy | 18.85 | 4.87 |
Utilities | 13.66 | 3.22 |
Consumer Defensive | 13.50 | 6.00 |
Industrials | 9.72 | 10.25 |
Financial Services | 6.59 | 15.80 |
Basic Materials | 5.32 | 3.14 |
Technology | 4.86 | 24.55 |
Consumer Cyclical | 4.34 | 9.98 |
Communication Services | 2.07 | 7.60 |
Number of long holdings: 533
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.00 | - | - | |
United States Treasury Bonds 4.125% | - | 1.82 | - | - | |
United States Treasury Notes 4.25% | - | 1.70 | - | - | |
J&J | US4781601046 | 1.66 | 174.42 | +0.95% | |
Chevron | US1667641005 | 1.55 | 155.88 | +0.93% | |
PepsiCo | US7134481081 | 1.52 | 149.35 | +1.69% | |
Exxon Mobil | US30231G1022 | 1.43 | 107.58 | +1.37% | |
P&G | US7427181091 | 1.30 | 155.41 | +0.21% | |
Merck&Co | US58933Y1055 | 1.18 | 82.71 | +3.00% | |
AbbVie | US00287Y1091 | 0.98 | 201.47 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 19.21B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.22B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 745.64M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 177.71M | 7.42 | 10.10 | 10.86 | ||
Franklin Rising Dividends R6 | 3.5B | 7.77 | 10.73 | 11.52 |
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