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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 5.95 | 0.67 |
Shares | 78.86 | 78.86 | 0.00 |
Bonds | 15.73 | 15.73 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | - |
Price to Book | 1.93 | - |
Price to Sales | 1.34 | - |
Price to Cash Flow | 7.65 | - |
Dividend Yield | 2.94 | - |
5 Years Earnings Growth | 8.88 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | - |
Industrials | 12.38 | - |
Consumer Defensive | 12.26 | - |
Healthcare | 11.94 | - |
Technology | 8.65 | - |
Consumer Cyclical | 8.62 | - |
Energy | 7.77 | - |
Communication Services | 7.18 | - |
Utilities | 5.01 | - |
Basic Materials | 3.54 | - |
Real Estate | 1.20 | - |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | - | 4.08 | - | - | |
Kellanova | US4878361082 | 2.43 | 79.50 | +0.04% | |
Prudential | GB0007099541 | 1.94 | 988.60 | +2.30% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 69,700 | +0.14% | |
Reckitt Benckiser | GB00B24CGK77 | 1.83 | 5,530.0 | +0.47% | |
BNP Paribas | FR0000131104 | 1.80 | 76.83 | -0.09% | |
Aptiv | JE00BTDN8H13 | 1.80 | 79.53 | -0.96% | |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | - | 1.75 | - | - | |
Rio Tinto PLC | GB0007188757 | 1.70 | 4,642.0 | +0.11% | |
ASR Nederland | NL0011872643 | 1.70 | 59.28 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.28B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.47B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 751.22M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.36M | 7.42 | 10.10 | 10.86 |
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