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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.28 | 0.17 |
Shares | 87.80 | 87.80 | 0.00 |
Bonds | 12.09 | 12.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 15.73 |
Price to Book | 1.71 | 2.29 |
Price to Sales | 0.91 | 1.67 |
Price to Cash Flow | 7.66 | 9.42 |
Dividend Yield | 2.93 | 2.85 |
5 Years Earnings Growth | 10.24 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.57 | 14.94 |
Healthcare | 15.89 | 10.46 |
Consumer Defensive | 11.40 | 7.37 |
Industrials | 9.37 | 11.26 |
Basic Materials | 8.23 | 4.59 |
Consumer Cyclical | 7.85 | 8.89 |
Energy | 7.81 | 6.94 |
Communication Services | 7.71 | 6.95 |
Technology | 4.67 | 18.41 |
Utilities | 4.01 | 5.58 |
Real Estate | 1.50 | 7.73 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc | - | 3.73 | - | - | |
Sorenson Communications Llc | - | 2.22 | - | - | |
Everest | BMG3223R1088 | 2.19 | 337.48 | +1.03% | |
Elevance Health | US0367521038 | 2.03 | 347.84 | -0.69% | |
Reckitt Benckiser | GB00B24CGK77 | 1.94 | 5,060.0 | -0.35% | |
Global Payments | US37940X1028 | 1.92 | 81.85 | -0.17% | |
British American Tobacco | GB0002875804 | 1.89 | 3,543.0 | +0.37% | |
Rio Tinto PLC | GB0007188757 | 1.79 | 4,266.5 | -0.69% | |
Walt Disney | US2546871060 | 1.77 | 124.00 | +0.83% | |
Medtronic | IE00BTN1Y115 | 1.73 | 88.39 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.4B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.25B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 19.27B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 762.97M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 181.31M | 1.85 | 8.19 | 10.06 |
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