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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 | 13.98 |
Price to Book | 1.65 | 2.01 |
Price to Sales | 1.18 | 1.36 |
Price to Cash Flow | 7.88 | 8.81 |
Dividend Yield | 2.94 | 3.09 |
5 Years Earnings Growth | 9.83 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 13.51 |
Financial Services | 18.61 | 19.45 |
Industrials | 14.07 | 11.01 |
Consumer Defensive | 11.12 | 10.99 |
Consumer Cyclical | 9.76 | 8.45 |
Communication Services | 8.10 | 8.22 |
Technology | 6.58 | 13.32 |
Energy | 6.38 | 6.05 |
Basic Materials | 3.78 | 4.79 |
Real Estate | 1.50 | 3.92 |
Utilities | 1.33 | 4.54 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.29 | 294.82 | +0.80% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 113.00 | -0.44% | |
Medtronic | IE00BTN1Y115 | 2.25 | 92.78 | +0.76% | |
Charter Communications | US16119P1084 | 2.23 | 268.62 | +2.10% | |
BNP Paribas | FR0000131104 | 2.18 | 82.94 | +1.46% | |
Roche Holding Participation | CH0012032048 | 2.14 | 249.70 | +1.34% | |
Everest | BMG3223R1088 | 2.13 | 336.55 | +2.54% | |
Voya Financial Inc | US9290891004 | 2.10 | 73.94 | +1.41% | |
Prudential | GB0007099541 | 2.09 | 984.40 | +0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 2.02 | 5,474.0 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.23B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.25B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 750.66M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 178.09M | 7.42 | 10.10 | 10.86 |
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