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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 | 15.732 |
| Price to Book | 1.711 | 2.259 |
| Price to Sales | 0.912 | 1.653 |
| Price to Cash Flow | 7.656 | 9.240 |
| Dividend Yield | 2.933 | 2.846 |
| 5 Years Earnings Growth | 10.238 | 10.556 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.570 | 14.997 |
| Healthcare | 15.890 | 10.237 |
| Consumer Defensive | 11.400 | 7.178 |
| Industrials | 9.370 | 11.221 |
| Basic Materials | 8.230 | 4.652 |
| Consumer Cyclical | 7.850 | 8.820 |
| Energy | 7.810 | 7.157 |
| Communication Services | 7.710 | 6.781 |
| Technology | 4.670 | 18.283 |
| Utilities | 4.010 | 5.647 |
| Real Estate | 1.500 | 7.826 |
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 | 308.82 | -10.22% | |
| Elevance Health | US0367521038 | 2.03 | 341.59 | -0.26% | |
| Reckitt Benckiser | GB00B24CGK77 | 1.94 | 5,882.0 | -0.14% | |
| Global Payments | US37940X1028 | 1.92 | 86.85 | +0.07% | |
| British American Tobacco | GB0002875804 | 1.89 | 3,934.0 | +0.56% | |
| Rio Tinto PLC | GB0007188757 | 1.79 | 5,405.0 | +1.24% | |
| Walt Disney | US2546871060 | 1.77 | 112.27 | -0.06% | |
| Medtronic | IE00BTN1Y115 | 1.73 | 93.99 | -0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.62B | 9.53 | 10.99 | 7.48 | ||
| Franklin Rising Dividends A | 19.5B | 11.14 | 16.02 | 12.55 | ||
| Franklin Rising Dividends Adv | 4.31B | 11.34 | 16.31 | 12.83 | ||
| Franklin Rising Dividends C | 737.13M | 10.52 | 15.16 | 11.71 | ||
| Franklin Rising Dividends R | 178.97M | 10.92 | 15.73 | 12.27 |
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