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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.58 | 0.02 |
Shares | 96.30 | 96.30 | 0.00 |
Bonds | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.35 | 13.63 |
Price to Book | 1.65 | 2.00 |
Price to Sales | 1.18 | 1.35 |
Price to Cash Flow | 7.88 | 8.84 |
Dividend Yield | 2.94 | 3.12 |
5 Years Earnings Growth | 9.83 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 13.89 |
Financial Services | 18.61 | 20.38 |
Industrials | 14.07 | 10.82 |
Consumer Defensive | 11.12 | 10.95 |
Consumer Cyclical | 9.76 | 8.34 |
Communication Services | 8.10 | 7.62 |
Technology | 6.58 | 12.44 |
Energy | 6.38 | 6.26 |
Basic Materials | 3.78 | 4.66 |
Real Estate | 1.50 | 3.99 |
Utilities | 1.33 | 4.59 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.29 | 404.58 | -1.89% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 109.57 | +1.04% | |
Medtronic | IE00BTN1Y115 | 2.25 | 83.48 | -0.17% | |
Charter Communications | US16119P1084 | 2.23 | 401.73 | -0.66% | |
BNP Paribas | FR0000131104 | 2.18 | 77.50 | +0.65% | |
Roche Holding Participation | CH0012032048 | 2.14 | 257.60 | -0.88% | |
Everest | BMG3223R1088 | 2.13 | 348.04 | +0.24% | |
Voya Financial Inc | US9290891004 | 2.10 | 66.98 | +0.12% | |
Prudential | GB0007099541 | 2.09 | 835.60 | +0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 2.02 | 4,876.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.49B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 3.94B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 17.92B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 734.7M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.81M | -2.90 | 6.31 | 9.69 |
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