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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 | 15.743 |
Price to Book | 1.711 | 2.290 |
Price to Sales | 0.912 | 1.672 |
Price to Cash Flow | 7.656 | 9.438 |
Dividend Yield | 2.933 | 2.844 |
5 Years Earnings Growth | 10.238 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 14.939 |
Healthcare | 15.890 | 10.448 |
Consumer Defensive | 11.400 | 7.357 |
Industrials | 9.370 | 11.257 |
Basic Materials | 8.230 | 4.577 |
Consumer Cyclical | 7.850 | 8.903 |
Energy | 7.810 | 6.907 |
Communication Services | 7.710 | 6.953 |
Technology | 4.670 | 18.464 |
Utilities | 4.010 | 5.559 |
Real Estate | 1.500 | 7.725 |
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 | 347.19 | +0.24% | |
Elevance Health | US0367521038 | 2.03 | 383.84 | +0.87% | |
Reckitt Benckiser | GB00B24CGK77 | 1.94 | 5,032.0 | +1.74% | |
Global Payments | US37940X1028 | 1.92 | 75.61 | -0.32% | |
British American Tobacco | GB0002875804 | 1.89 | 3,334.0 | +0.88% | |
Rio Tinto PLC | GB0007188757 | 1.79 | 4,402.0 | -1.32% | |
Walt Disney | US2546871060 | 1.77 | 113.04 | +0.91% | |
Medtronic | IE00BTN1Y115 | 1.73 | 82.98 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.72B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.31B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.04B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 737.72M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 171.86M | -2.90 | 6.31 | 9.69 |
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