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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 7.50 | 4.37 |
Shares | 62.02 | 62.14 | 0.12 |
Bonds | 34.69 | 34.96 | 0.27 |
Other | 0.15 | 0.55 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 18.42 |
Price to Book | 3.03 | 3.21 |
Price to Sales | 1.85 | 2.20 |
Price to Cash Flow | 12.09 | 12.20 |
Dividend Yield | 1.90 | 1.94 |
5 Years Earnings Growth | 11.22 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.21 | 23.88 |
Financial Services | 13.77 | 15.86 |
Healthcare | 13.00 | 13.12 |
Industrials | 10.76 | 10.13 |
Consumer Cyclical | 10.04 | 9.96 |
Communication Services | 7.86 | 7.49 |
Consumer Defensive | 6.05 | 6.08 |
Basic Materials | 3.69 | 3.18 |
Energy | 3.33 | 4.98 |
Utilities | 2.67 | 3.21 |
Real Estate | 1.63 | 3.40 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Equity Advisor | - | 23.10 | - | - | |
Franklin U.S. Core Bond | US35473P5531 | 14.81 | 21.23 | -0.42% | |
Franklin Growth R6 | - | 10.21 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 7.45 | 20.31 | -0.20% | |
Franklin Investment Grade Corporate | US35473P6034 | 7.13 | 21.26 | -0.47% | |
Franklin International Core Equity Adv | - | 6.87 | - | - | |
Franklin U.S. Large Cap Multifactor Index | US35473P8014 | 5.31 | 60.91 | -1.01% | |
ClearBridge Large Cap Value IS | - | 4.25 | - | - | |
Franklin High Yield Corporate ETF | - | 2.81 | - | - | |
BrandywineGLOBAL Global Opp Bond IS | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.08B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.14B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.77B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 755.72M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 176.09M | 1.85 | 8.19 | 10.06 |
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