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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.74 | 0.00 |
Shares | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 11.64 |
Price to Book | 1.41 | 1.39 |
Price to Sales | 0.82 | 0.99 |
Price to Cash Flow | 7.14 | 6.33 |
Dividend Yield | 3.73 | 4.01 |
5 Years Earnings Growth | 11.23 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 22.40 |
Industrials | 15.74 | 14.67 |
Healthcare | 12.33 | 10.60 |
Energy | 9.14 | 6.59 |
Consumer Defensive | 9.07 | 9.55 |
Technology | 8.26 | 8.53 |
Communication Services | 7.14 | 6.06 |
Basic Materials | 5.87 | 7.19 |
Consumer Cyclical | 5.77 | 10.65 |
Utilities | 2.11 | 3.50 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.27 | 264.70 | -0.30% | |
Novartis | CH0012005267 | 3.24 | 95.08 | +1.12% | |
BP | GB0007980591 | 3.22 | 363.10 | +0.93% | |
BNP Paribas | FR0000131104 | 3.05 | 76.71 | -0.56% | |
St. James’s Place | GB0007669376 | 3.03 | 1,113.00 | -0.14% | |
DBS | SG1L01001701 | 2.97 | 44.86 | +0.31% | |
Deutsche Bank AG | DE0005140008 | 2.92 | 24.195 | -0.68% | |
Shell | GB00BP6MXD84 | 2.86 | 29.43 | +0.68% | |
Schlumberger | AN8068571086 | 2.81 | 33.35 | +0.89% | |
Federal Home Loan Banks 0% | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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