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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 6.93 | 4.86 |
Shares | 95.52 | 95.52 | 0.00 |
Bonds | 2.42 | 2.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 17.86 |
Price to Book | 2.00 | 2.91 |
Price to Sales | 1.21 | 2.00 |
Price to Cash Flow | 8.49 | 11.51 |
Dividend Yield | 2.71 | 1.97 |
5 Years Earnings Growth | 8.33 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 15.62 |
Healthcare | 16.95 | 12.42 |
Technology | 12.13 | 21.22 |
Industrials | 11.82 | 12.40 |
Consumer Defensive | 8.86 | 6.09 |
Energy | 6.32 | 3.97 |
Consumer Cyclical | 6.09 | 12.12 |
Communication Services | 6.06 | 7.10 |
Real Estate | 5.02 | 3.55 |
Utilities | 3.68 | 3.05 |
Basic Materials | 2.01 | 3.64 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.66 | 377.43 | +1.02% | |
Elevance Health | US0367521038 | 2.43 | 375.91 | +0.19% | |
Ferguson | US31488V1070 | 2.25 | 15,800.0 | -1.19% | |
Chevron | US1667641005 | 2.21 | 148.19 | -0.44% | |
American Tower | US03027X1000 | 2.19 | 215.48 | +0.16% | |
Dover | US2600031080 | 2.19 | 175.70 | -0.22% | |
Bank of America | US0605051046 | 2.17 | 45.06 | +1.88% | |
Medtronic | IE00BTN1Y115 | 2.05 | 85.73 | -0.51% | |
BNP Paribas | FR0000131104 | 2.04 | 74.64 | -2.52% | |
Merck&Co | US58933Y1055 | 1.99 | 79.29 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.87B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.08B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.49B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 737.75M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 173.63M | 1.85 | 8.19 | 10.06 |
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