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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.74 | 0.04 |
Shares | 95.65 | 95.65 | 0.00 |
Bonds | 2.65 | 2.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 18.62 |
Price to Book | 2.17 | 3.00 |
Price to Sales | 1.44 | 2.08 |
Price to Cash Flow | 9.22 | 11.92 |
Dividend Yield | 2.41 | 1.93 |
5 Years Earnings Growth | 9.07 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.98 | 15.36 |
Healthcare | 17.44 | 12.18 |
Technology | 12.85 | 21.76 |
Industrials | 11.01 | 12.33 |
Consumer Cyclical | 9.82 | 12.41 |
Communication Services | 7.04 | 7.35 |
Energy | 6.44 | 3.94 |
Consumer Defensive | 6.22 | 5.79 |
Real Estate | 4.11 | 3.44 |
Utilities | 3.96 | 3.04 |
Basic Materials | 2.13 | 3.58 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 2.37 | 158.63 | +3.17% | |
Alphabet A | US02079K3059 | 2.37 | 250.46 | -2.37% | |
Chevron | US1667641005 | 2.22 | 153.79 | -0.45% | |
EOG Resources | US26875P1012 | 2.14 | 106.04 | -0.34% | |
PPL | US69351T1060 | 2.13 | 37.52 | -0.40% | |
Amazon.com | US0231351067 | 2.11 | 222.03 | +2.56% | |
Reliance Steel&Aluminum | US7595091023 | 2.04 | 278.65 | +0.08% | |
Ferguson | US31488V1070 | 2.03 | 18,400.0 | +2.22% | |
CVS Health Corp | US1266501006 | 1.99 | 83.04 | +0.68% | |
Brixmor Property | US11120U1051 | 1.98 | 27.63 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.43B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends Adv | 4.26B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.31B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends C | 730.92M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 177.49M | 10.92 | 15.73 | 12.27 |
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