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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 | 79.92 | -0.08% | |
Federal Home Loan Banks 0% | - | 2.27 | - | - | |
BNP Paribas | FR0000131104 | 2.05 | 77.84 | +0.89% | |
Prudential | GB0007099541 | 2.04 | 920.20 | +0.09% | |
ASR Nederland | NL0011872643 | 1.95 | 57.76 | +0.87% | |
Aptiv | JE00BTDN8H13 | 1.77 | 68.20 | -2.95% | |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | - | 1.73 | - | - | |
Rio Tinto PLC | GB0007188757 | 1.71 | 4,487.5 | +1.31% | |
Reckitt Benckiser | GB00B24CGK77 | 1.68 | 5,012.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.17B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 751.72M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 180.29M | 5.84 | 12.36 | 10.72 | ||
Franklin Rising Dividends R6 | 3.5B | 6.14 | 13.00 | 11.38 |
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