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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.76 | 0.27 |
Shares | 28.14 | 28.33 | 0.19 |
Bonds | 53.08 | 53.08 | 0.00 |
Convertible | 0.55 | 0.55 | 0.00 |
Preferred | 15.41 | 15.41 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 19.15 |
Price to Book | 2.63 | 3.30 |
Price to Sales | 1.88 | 2.28 |
Price to Cash Flow | 9.73 | 12.47 |
Dividend Yield | 3.81 | 1.92 |
5 Years Earnings Growth | 7.87 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.80 | 12.38 |
Energy | 19.92 | 4.88 |
Utilities | 13.81 | 3.25 |
Consumer Defensive | 13.76 | 6.01 |
Industrials | 8.43 | 10.30 |
Consumer Cyclical | 7.33 | 10.04 |
Technology | 4.83 | 24.64 |
Financial Services | 4.19 | 15.71 |
Basic Materials | 4.16 | 3.13 |
Communication Services | 1.76 | 7.60 |
Number of long holdings: 520
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.06 | 160.60 | +0.80% | |
United States Treasury Notes | - | 1.99 | - | - | |
J&J | US4781601046 | 1.79 | 177.17 | +0.98% | |
Exxon Mobil | US30231G1022 | 1.74 | 114.29 | +0.83% | |
United States Treasury Notes | - | 1.68 | - | - | |
PepsiCo | US7134481081 | 1.59 | 148.65 | +1.14% | |
P&G | US7427181091 | 1.33 | 157.04 | +0.89% | |
AbbVie | US00287Y1091 | 1.03 | 210.40 | +1.19% | |
Home Depot | US4370761029 | 1.00 | 406.77 | -0.17% | |
United States Treasury Bonds | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.48B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.29B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 752.06M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.53M | 7.42 | 10.10 | 10.86 |
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