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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 5.14 | 0.70 |
Shares | 27.78 | 27.99 | 0.21 |
Bonds | 61.63 | 61.63 | 0.00 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 5.71 | 5.71 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 18.81 |
Price to Book | 2.78 | 3.24 |
Price to Sales | 2.08 | 2.25 |
Price to Cash Flow | 10.35 | 12.49 |
Dividend Yield | 3.53 | 1.95 |
5 Years Earnings Growth | 7.92 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.33 | 12.71 |
Energy | 19.08 | 4.90 |
Consumer Defensive | 16.71 | 5.95 |
Utilities | 12.79 | 3.22 |
Industrials | 8.39 | 10.18 |
Consumer Cyclical | 6.06 | 10.17 |
Financial Services | 5.06 | 15.63 |
Technology | 4.61 | 24.00 |
Basic Materials | 4.51 | 3.18 |
Communication Services | 3.45 | 7.61 |
Number of long holdings: 557
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 2.01 | - | - | |
United States Treasury Bonds 4.125% | - | 1.89 | - | - | |
J&J | US4781601046 | 1.82 | 153.09 | -1.19% | |
Exxon Mobil | US30231G1022 | 1.75 | 107.91 | -0.67% | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
Chevron | US1667641005 | 1.72 | 138.17 | -0.65% | |
P&G | US7427181091 | 1.52 | 158.18 | -0.85% | |
PepsiCo | US7134481081 | 1.13 | 132.25 | -2.26% | |
Merck&Co | US58933Y1055 | 0.98 | 78.53 | -1.63% | |
Southern | US8425871071 | 0.94 | 90.47 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.1B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.18B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.78B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 705.12M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 161.1M | -1.52 | 4.91 | 9.87 |
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