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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 | 14.18 |
Price to Book | 1.65 | 2.03 |
Price to Sales | 1.18 | 1.36 |
Price to Cash Flow | 7.88 | 8.87 |
Dividend Yield | 2.94 | 3.06 |
5 Years Earnings Growth | 9.83 | 9.05 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 13.54 |
Financial Services | 18.61 | 19.48 |
Industrials | 14.07 | 10.95 |
Consumer Defensive | 11.12 | 10.93 |
Consumer Cyclical | 9.76 | 8.59 |
Communication Services | 8.10 | 8.31 |
Technology | 6.58 | 13.38 |
Energy | 6.38 | 5.97 |
Basic Materials | 3.78 | 4.82 |
Real Estate | 1.50 | 3.86 |
Utilities | 1.33 | 4.33 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.29 | 350.50 | +3.02% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 125.50 | +1.02% | |
Medtronic | IE00BTN1Y115 | 2.25 | 97.70 | +2.33% | |
Charter Communications | US16119P1084 | 2.23 | 280.01 | +3.86% | |
BNP Paribas | FR0000131104 | 2.18 | 78.00 | +0.61% | |
Roche Holding Participation | CH0012032048 | 2.14 | 286.80 | +0.88% | |
Everest | BMG3223R1088 | 2.13 | 356.85 | +1.65% | |
Voya Financial Inc | US9290891004 | 2.10 | 75.09 | +0.47% | |
Prudential | GB0007099541 | 2.09 | 1,010.50 | -0.93% | |
Reckitt Benckiser | GB00B24CGK77 | 2.02 | 5,664.0 | -0.46% |
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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