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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.63 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 13.45 |
Price to Book | 2.25 | 2.00 |
Price to Sales | 1.66 | 1.35 |
Price to Cash Flow | 8.82 | 8.83 |
Dividend Yield | 2.66 | 3.10 |
5 Years Earnings Growth | 8.89 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.39 | 19.80 |
Industrials | 20.63 | 11.22 |
Healthcare | 20.57 | 14.03 |
Communication Services | 8.85 | 8.03 |
Consumer Defensive | 6.39 | 10.36 |
Energy | 6.29 | 6.15 |
Consumer Cyclical | 5.45 | 8.46 |
Technology | 4.97 | 12.80 |
Real Estate | 2.63 | 4.00 |
Basic Materials | 1.83 | 4.97 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.96 | 239.87 | -1.34% | |
Ferguson | US31488V1070 | 4.16 | 13,990.0 | +0.21% | |
Johnson Controls | IE00BY7QL619 | 4.09 | 78.66 | -1.72% | |
DBS | SG1L01001701 | 4.07 | 44.13 | -1.93% | |
Medtronic | IE00BTN1Y115 | 4.03 | 80.66 | -2.44% | |
HALEON | GB00BMX86B70 | 4.03 | 371.70 | -2.93% | |
Parker-Hannifin | US7010941042 | 4.02 | 630.04 | -1.79% | |
Hartford | US4165151048 | 4.01 | 106.31 | -2.84% | |
BlackRock | US09290D1019 | 3.76 | 955.64 | -3.09% | |
Walt Disney | US2546871060 | 3.74 | 108.65 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.31B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.23B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 18.75B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 824.07M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 180.38M | 10.54 | 3.32 | 10.05 |
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