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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.37 | 0.01 |
Shares | 96.65 | 96.65 | 0.00 |
Bonds | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 18.31 |
Price to Book | 2.04 | 2.96 |
Price to Sales | 1.33 | 2.04 |
Price to Cash Flow | 8.72 | 11.71 |
Dividend Yield | 2.47 | 1.96 |
5 Years Earnings Growth | 9.64 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 15.55 |
Healthcare | 16.07 | 12.21 |
Industrials | 15.86 | 12.39 |
Technology | 10.59 | 21.46 |
Energy | 6.97 | 3.96 |
Consumer Defensive | 6.78 | 6.03 |
Communication Services | 6.48 | 7.23 |
Consumer Cyclical | 6.36 | 12.23 |
Real Estate | 5.80 | 3.47 |
Utilities | 3.73 | 3.07 |
Basic Materials | 2.33 | 3.62 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.85 | 45.66 | -3.41% | |
JPMorgan | US46625H1005 | 2.80 | 289.37 | -2.32% | |
Medtronic | IE00BTN1Y115 | 2.49 | 89.34 | -1.00% | |
Fiserv | US3377381088 | 2.36 | 135.33 | -2.60% | |
Chevron | US1667641005 | 2.19 | 151.40 | -0.16% | |
Walt Disney | US2546871060 | 2.15 | 116.59 | -2.12% | |
American Tower | US03027X1000 | 2.14 | 212.10 | +1.78% | |
EOG Resources | US26875P1012 | 2.13 | 116.60 | -2.85% | |
Global Payments | US37940X1028 | 2.11 | 78.04 | -2.39% | |
Elevance Health | US0367521038 | 2.11 | 274.66 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.89B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.17B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 18.95B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 739.17M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 177.2M | 5.84 | 12.36 | 10.72 |
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