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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 4.97 | 0.00 |
Shares | 94.74 | 95.06 | 0.32 |
Bonds | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 11.83 |
Price to Book | 1.45 | 1.41 |
Price to Sales | 1.04 | 1.00 |
Price to Cash Flow | 7.08 | 6.42 |
Dividend Yield | 3.78 | 4.00 |
5 Years Earnings Growth | 8.47 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.36 | 22.48 |
Industrials | 13.90 | 14.78 |
Consumer Defensive | 12.18 | 9.59 |
Healthcare | 10.48 | 10.45 |
Technology | 7.77 | 8.62 |
Energy | 6.76 | 6.45 |
Consumer Cyclical | 6.59 | 10.46 |
Communication Services | 6.22 | 5.97 |
Basic Materials | 5.87 | 7.19 |
Utilities | 1.87 | 3.71 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.65 | 83.70 | -0.29% | |
Deutsche Bank AG | DE0005140008 | 3.55 | 31.245 | -0.57% | |
Roche Holding Participation | CH0012032048 | 3.37 | 256.00 | +2.36% | |
Prudential | GB0007099541 | 3.24 | 987.80 | -0.56% | |
Novartis | CH0012005267 | 2.82 | 99.49 | +0.93% | |
SBI Holdings Inc | JP3436120004 | 2.82 | 6,703.0 | -0.24% | |
AerCap Holdings NV | NL0000687663 | 2.39 | 113.08 | +0.30% | |
St. James’s Place | GB0007669376 | 2.37 | 1,297.50 | -0.46% | |
DBS | SG1L01001701 | 2.32 | 49.90 | -1.17% | |
BP | GB0007980591 | 2.32 | 421.40 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.42B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.26B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.37B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 750.73M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 179.23M | 7.42 | 10.10 | 10.86 |
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