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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.28 | 0.00 |
Shares | 96.56 | 96.88 | 0.32 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.59 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.04 | 0.98 |
Price to Cash Flow | 7.08 | 6.33 |
Dividend Yield | 3.97 | 4.01 |
5 Years Earnings Growth | 9.31 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.82 | 22.27 |
Industrials | 14.56 | 14.73 |
Healthcare | 11.49 | 10.62 |
Consumer Defensive | 8.80 | 9.47 |
Energy | 8.74 | 6.65 |
Technology | 7.71 | 8.44 |
Consumer Cyclical | 6.84 | 10.75 |
Communication Services | 6.77 | 6.10 |
Basic Materials | 3.40 | 7.25 |
Utilities | 1.87 | 3.44 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.92 | 74.10 | +1.77% | |
Deutsche Bank AG | DE0005140008 | 3.89 | 22.415 | -0.33% | |
Prudential | GB0007099541 | 3.45 | 803.60 | +0.28% | |
BP | GB0007980591 | 3.09 | 362.00 | -0.67% | |
Roche Holding Participation | CH0012032048 | 3.03 | 265.10 | +1.22% | |
Novartis | CH0012005267 | 2.89 | 93.40 | +0.93% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.75 | 1,772.0 | +2.13% | |
Schlumberger | AN8068571086 | 2.69 | 33.96 | -1.64% | |
DBS | SG1L01001701 | 2.67 | 42.30 | -0.12% | |
Shell | GB00BP6MXD84 | 2.66 | 29.02 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.84B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.46B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 716.99M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.9M | -1.52 | 4.91 | 9.87 |
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