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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 94.82 | 94.82 | 0.00 |
Bonds | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.83 | 14.18 |
Price to Book | 1.80 | 2.03 |
Price to Sales | 1.31 | 1.36 |
Price to Cash Flow | 8.30 | 8.87 |
Dividend Yield | 2.94 | 3.06 |
5 Years Earnings Growth | 8.68 | 9.05 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.43 | 13.54 |
Financial Services | 17.53 | 19.48 |
Consumer Defensive | 12.09 | 10.93 |
Industrials | 10.84 | 10.95 |
Consumer Cyclical | 10.45 | 8.59 |
Communication Services | 9.42 | 8.31 |
Technology | 9.05 | 13.38 |
Energy | 6.10 | 5.97 |
Basic Materials | 3.21 | 4.82 |
Real Estate | 1.65 | 3.86 |
Utilities | 1.23 | 4.33 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.59 | 78.00 | +0.61% | |
Alphabet A | US02079K3059 | 2.17 | 245.35 | -0.14% | |
Novartis ADR | US66987V1098 | 2.15 | 132.39 | +1.08% | |
Prudential | GB0007099541 | 2.13 | 1,010.50 | -0.93% | |
Roche Holding Participation | CH0012032048 | 2.11 | 286.80 | +0.88% | |
AerCap Holdings NV | NL0000687663 | 2.10 | 125.50 | +1.02% | |
Shell | GB00BP6MXD84 | 2.03 | 31.10 | +1.20% | |
Merck&Co | US58933Y1055 | 2.03 | 89.19 | -0.36% | |
Airbus Group | NL0000235190 | 2.02 | 203.55 | +0.74% | |
HALEON | GB00BMX86B70 | 2.01 | 331.30 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.3B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends A | 19.53B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends C | 746.3M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.42M | 9.65 | 12.20 | 11.81 |
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