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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 | 14.19 |
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 | 10.96 |
Consumer Cyclical | 10.45 | 8.59 |
Communication Services | 9.42 | 8.31 |
Technology | 9.05 | 13.39 |
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 | 75.20 | -3.57% | |
Alphabet A | US02079K3059 | 2.17 | 251.46 | +0.17% | |
Novartis ADR | US66987V1098 | 2.15 | 130.77 | +0.62% | |
Prudential | GB0007099541 | 2.13 | 971.20 | -3.60% | |
Roche Holding Participation | CH0012032048 | 2.11 | 281.50 | -1.33% | |
AerCap Holdings NV | NL0000687663 | 2.10 | 120.23 | -1.40% | |
Shell | GB00BP6MXD84 | 2.03 | 30.45 | -1.60% | |
Merck&Co | US58933Y1055 | 2.03 | 83.92 | -0.23% | |
Airbus Group | NL0000235190 | 2.02 | 200.65 | -2.34% | |
HALEON | GB00BMX86B70 | 2.01 | 344.60 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.39B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends R | 178.35M | 10.92 | 15.73 | 12.27 | ||
Franklin Rising Dividends R6 | 3.53B | 11.39 | 16.39 | 12.93 | ||
Franklin Rising Dividends Adv | 4.28B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.39B | 11.14 | 16.02 | 12.55 |
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