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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 9.68 | 7.98 |
Shares | 95.43 | 95.43 | 0.00 |
Bonds | 2.87 | 2.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 14.01 |
Price to Book | 1.73 | 2.02 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 8.18 | 8.82 |
Dividend Yield | 2.96 | 3.08 |
5 Years Earnings Growth | 8.57 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 13.44 |
Financial Services | 18.03 | 19.47 |
Industrials | 12.44 | 11.02 |
Consumer Defensive | 12.24 | 10.97 |
Consumer Cyclical | 9.51 | 8.45 |
Communication Services | 9.13 | 8.23 |
Technology | 9.03 | 13.37 |
Energy | 6.08 | 6.03 |
Real Estate | 1.82 | 3.92 |
Basic Materials | 1.63 | 4.79 |
Utilities | 1.31 | 4.55 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.89 | 83.38 | +0.80% | |
Charter Communications | US16119P1084 | 2.58 | 277.58 | +3.58% | |
Prudential | GB0007099541 | 2.20 | 998.80 | -0.81% | |
Roche Holding Participation | CH0012032048 | 2.16 | 261.50 | -0.38% | |
Fiserv | US3377381088 | 2.13 | 139.68 | -0.23% | |
Novartis ADR | US66987V1098 | 2.10 | 126.98 | +0.13% | |
Airbus Group | NL0000235190 | 2.06 | 180.72 | -0.11% | |
AerCap Holdings NV | NL0000687663 | 2.04 | 119.44 | +1.19% | |
Deutsche Bank AG | DE0005140008 | 1.99 | 31.700 | +0.44% | |
Shell | GB00BP6MXD84 | 1.97 | 31.23 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.42B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.24B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.25B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 742.88M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 178.39M | 7.42 | 10.10 | 10.86 |
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