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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 10.050 | 7.720 |
Shares | 95.270 | 95.270 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 13.888 |
Price to Book | 1.550 | 2.008 |
Price to Sales | 1.164 | 1.353 |
Price to Cash Flow | 7.709 | 8.803 |
Dividend Yield | 3.320 | 3.094 |
5 Years Earnings Growth | 8.963 | 9.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 19.695 |
Healthcare | 19.330 | 13.458 |
Industrials | 14.030 | 10.825 |
Consumer Cyclical | 9.810 | 8.412 |
Consumer Defensive | 9.170 | 11.043 |
Communication Services | 8.270 | 8.155 |
Energy | 6.800 | 6.145 |
Technology | 5.720 | 12.983 |
Real Estate | 2.750 | 3.951 |
Basic Materials | 1.780 | 4.734 |
Utilities | 1.680 | 4.559 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.39 | 269.36 | -3.76% | |
AerCap Holdings NV | NL0000687663 | 2.26 | 107.24 | -1.66% | |
Global Payments | US37940X1028 | 2.12 | 79.95 | -1.83% | |
BNP Paribas | FR0000131104 | 2.08 | 80.06 | +1.25% | |
Everest | BMG3223R1088 | 2.05 | 335.80 | +0.97% | |
BP | GB0007980591 | 2.05 | 404.75 | -0.14% | |
Roche Holding Participation | CH0012032048 | 2.01 | 257.10 | -0.96% | |
Schlumberger | AN8068571086 | 2.00 | 33.80 | -1.08% | |
Aptiv | JE00BTDN8H13 | 1.99 | 68.64 | +2.94% | |
GSK plc | GB00BN7SWP63 | 1.95 | 1,418.00 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 755.64M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.75M | 5.84 | 12.36 | 10.72 |
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