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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.26 | 11.10 | 5.84 |
Shares | 78.61 | 79.04 | 0.43 |
Bonds | 16.13 | 16.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | - |
Price to Book | 1.86 | - |
Price to Sales | 1.21 | - |
Price to Cash Flow | 7.54 | - |
Dividend Yield | 2.90 | - |
5 Years Earnings Growth | 9.04 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.05 | - |
Consumer Defensive | 12.17 | - |
Healthcare | 12.09 | - |
Industrials | 9.94 | - |
Consumer Cyclical | 9.43 | - |
Technology | 8.98 | - |
Energy | 7.98 | - |
Communication Services | 7.00 | - |
Utilities | 4.72 | - |
Basic Materials | 3.51 | - |
Real Estate | 1.13 | - |
Number of long holdings: 99
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | - | 4.09 | - | - | |
Kellanova | US4878361082 | 2.40 | 80.07 | -0.01% | |
Prudential | GB0007099541 | 2.19 | 962.40 | -0.82% | |
BNP Paribas | FR0000131104 | 2.04 | 81.50 | +2.52% | |
ASR Nederland | NL0011872643 | 1.97 | 60.08 | +0.70% | |
Aptiv | JE00BTDN8H13 | 1.77 | 66.90 | +1.67% | |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | - | 1.71 | - | - | |
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests* | - | 1.70 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 1.64 | 5,434.0 | -0.59% | |
Rio Tinto PLC | GB0007188757 | 1.64 | 4,573.0 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.13B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.21B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.14B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 746.56M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 177.11M | 7.42 | 10.10 | 10.86 |
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