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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 29.05 | 29.26 | 0.21 |
Bonds | 52.28 | 52.28 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Preferred | 13.99 | 13.99 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 19.31 |
Price to Book | 2.64 | 3.31 |
Price to Sales | 2.01 | 2.31 |
Price to Cash Flow | 10.06 | 12.54 |
Dividend Yield | 3.52 | 1.90 |
5 Years Earnings Growth | 7.35 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.10 | 4.80 |
Healthcare | 19.79 | 12.30 |
Consumer Defensive | 15.10 | 5.99 |
Utilities | 13.28 | 3.23 |
Industrials | 9.61 | 10.24 |
Consumer Cyclical | 6.82 | 10.07 |
Basic Materials | 4.64 | 3.15 |
Financial Services | 4.33 | 15.74 |
Technology | 3.58 | 24.74 |
Communication Services | 2.74 | 7.73 |
Number of long holdings: 512
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.13 | 148.90 | -1.81% | |
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
PepsiCo | US7134481081 | 1.77 | 150.08 | +3.71% | |
Exxon Mobil | US30231G1022 | 1.74 | 110.73 | -1.93% | |
United States Treasury Notes 4.25% | - | 1.66 | - | - | |
J&J | US4781601046 | 1.65 | 190.72 | -0.19% | |
P&G | US7427181091 | 1.56 | 149.69 | -0.59% | |
Home Depot | US4370761029 | 1.08 | 375.75 | -0.51% | |
United States Treasury Bonds 4.75% | - | 0.97 | - | - | |
Merck&Co | US58933Y1055 | 0.89 | 85.99 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.2B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends A | 19.03B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends Adv | 4.2B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends C | 727.9M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 175.11M | 10.92 | 15.73 | 12.27 |
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