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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.280 | 0.170 |
Shares | 87.800 | 87.800 | 0.000 |
Bonds | 12.090 | 12.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.727 |
Price to Book | 1.711 | 2.287 |
Price to Sales | 0.912 | 1.670 |
Price to Cash Flow | 7.656 | 9.420 |
Dividend Yield | 2.933 | 2.849 |
5 Years Earnings Growth | 10.238 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 14.938 |
Healthcare | 15.890 | 10.456 |
Consumer Defensive | 11.400 | 7.371 |
Industrials | 9.370 | 11.264 |
Basic Materials | 8.230 | 4.587 |
Consumer Cyclical | 7.850 | 8.888 |
Energy | 7.810 | 6.936 |
Communication Services | 7.710 | 6.948 |
Technology | 4.670 | 18.415 |
Utilities | 4.010 | 5.583 |
Real Estate | 1.500 | 7.729 |
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 | 341.88 | +0.59% | |
Elevance Health | US0367521038 | 2.03 | 318.65 | +2.65% | |
Reckitt Benckiser | GB00B24CGK77 | 1.94 | 5,530.0 | +0.47% | |
Global Payments | US37940X1028 | 1.92 | 88.82 | +0.68% | |
British American Tobacco | GB0002875804 | 1.89 | 4,185.0 | +0.94% | |
Rio Tinto PLC | GB0007188757 | 1.79 | 4,642.0 | +0.11% | |
Walt Disney | US2546871060 | 1.77 | 118.38 | +0.63% | |
Medtronic | IE00BTN1Y115 | 1.73 | 92.81 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.29B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.48B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 752.06M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.53M | 7.42 | 10.10 | 10.86 |
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