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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 4.17 | 0.87 |
Shares | 28.26 | 28.36 | 0.10 |
Bonds | 62.08 | 62.08 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 5.87 | 5.87 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 18.76 |
Price to Book | 2.74 | 3.24 |
Price to Sales | 1.99 | 2.25 |
Price to Cash Flow | 10.42 | 12.62 |
Dividend Yield | 3.47 | 1.95 |
5 Years Earnings Growth | 6.41 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.59 | 12.66 |
Energy | 16.35 | 4.89 |
Consumer Defensive | 15.94 | 5.99 |
Utilities | 12.65 | 3.21 |
Industrials | 10.30 | 10.21 |
Technology | 7.05 | 24.19 |
Financial Services | 6.05 | 15.54 |
Consumer Cyclical | 5.48 | 10.20 |
Basic Materials | 4.07 | 3.19 |
Communication Services | 2.51 | 7.57 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.96 | - | - | |
United States Treasury Bonds 4.125% | - | 1.83 | - | - | |
United States Treasury Notes 4.125% | - | 1.71 | - | - | |
J&J | US4781601046 | 1.67 | 165.12 | -0.18% | |
Chevron | US1667641005 | 1.53 | 150.81 | -0.78% | |
P&G | US7427181091 | 1.48 | 174.61 | +0.83% | |
Exxon Mobil | US30231G1022 | 1.39 | 105.44 | -1.95% | |
PepsiCo | US7134481081 | 1.14 | 153.88 | -0.20% | |
Union Pacific | US9078181081 | 1.04 | 243.61 | +0.87% | |
Southern | US8425871071 | 0.86 | 88.65 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 18.55B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.13B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 786.78M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 174.93M | 3.38 | 6.67 | 10.89 | ||
Franklin Rising Dividends R6 | 3.38B | 3.42 | 7.28 | 11.55 |
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