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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Shares | 80.25 | 80.25 | 0.00 |
Bonds | 15.26 | 15.26 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | - |
Price to Book | 2.00 | - |
Price to Sales | 1.42 | - |
Price to Cash Flow | 8.15 | - |
Dividend Yield | 2.83 | - |
5 Years Earnings Growth | 8.76 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | - |
Industrials | 12.95 | - |
Healthcare | 12.42 | - |
Consumer Defensive | 12.25 | - |
Consumer Cyclical | 8.09 | - |
Technology | 7.81 | - |
Energy | 7.71 | - |
Communication Services | 7.09 | - |
Utilities | 4.79 | - |
Basic Materials | 3.43 | - |
Real Estate | 1.12 | - |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | - | 4.02 | - | - | |
Kellanova | US4878361082 | 2.36 | 82.90 | +0.29% | |
Aptiv | JE00BTDN8H13 | 2.03 | 85.26 | -2.67% | |
Samsung Electronics Co | KR7005930003 | 1.80 | 89,000 | +3.49% | |
Prudential | GB0007099541 | 1.78 | 1,041.50 | +0.24% | |
Reckitt Benckiser | GB00B24CGK77 | 1.78 | 5,642.0 | +0.14% | |
Rio Tinto PLC | GB0007188757 | 1.74 | 4,955.5 | -0.71% | |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | - | 1.73 | - | - | |
BNP Paribas | FR0000131104 | 1.73 | 74.63 | -1.15% | |
EOG Resources | US26875P1012 | 1.66 | 110.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends R6 | 3.55B | 10.06 | 12.84 | 12.47 | ||
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 |
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