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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 11.09 | 5.79 |
Shares | 78.75 | 79.17 | 0.42 |
Bonds | 15.96 | 15.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | - |
Price to Book | 1.84 | - |
Price to Sales | 1.18 | - |
Price to Cash Flow | 7.66 | - |
Dividend Yield | 3.09 | - |
5 Years Earnings Growth | 8.55 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.96 | - |
Healthcare | 13.81 | - |
Consumer Defensive | 12.37 | - |
Consumer Cyclical | 10.09 | - |
Industrials | 9.53 | - |
Technology | 7.49 | - |
Energy | 7.04 | - |
Communication Services | 6.63 | - |
Utilities | 4.92 | - |
Basic Materials | 3.78 | - |
Real Estate | 1.39 | - |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | - | 3.91 | - | - | |
Kellanova | US4878361082 | 2.46 | 80.00 | 0.00% | |
Federal Home Loan Banks 0% | - | 2.27 | - | - | |
BNP Paribas | FR0000131104 | 2.05 | 76.58 | -0.07% | |
Prudential | GB0007099541 | 2.04 | 913.60 | +0.79% | |
ASR Nederland | NL0011872643 | 1.95 | 56.02 | +0.61% | |
Aptiv | JE00BTDN8H13 | 1.77 | 72.56 | +0.51% | |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | - | 1.73 | - | - | |
Rio Tinto PLC | GB0007188757 | 1.71 | 4,296.0 | -1.94% | |
Reckitt Benckiser | GB00B24CGK77 | 1.68 | 5,078.0 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.27B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.2B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 19.07B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 755.78M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 179.35M | 1.85 | 8.19 | 10.06 |
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