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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.33 | 6.33 | 0.00 |
Shares | 93.66 | 93.66 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 13.00 |
Price to Book | 1.46 | 1.95 |
Price to Sales | 1.45 | 1.72 |
Price to Cash Flow | 5.66 | 7.43 |
Dividend Yield | 2.99 | 3.05 |
5 Years Earnings Growth | 10.40 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.96 | 22.50 |
Financial Services | 25.93 | 21.87 |
Communication Services | 13.90 | 9.08 |
Consumer Cyclical | 11.57 | 15.77 |
Industrials | 4.50 | 8.35 |
Healthcare | 3.87 | 4.42 |
Consumer Defensive | 3.15 | 6.64 |
Energy | 2.61 | 4.12 |
Basic Materials | 1.88 | 4.84 |
Utilities | 1.16 | 1.99 |
Real Estate | 0.48 | 2.78 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.77 | 998.00 | +0.50% | |
ICICI Bank | INE090A01021 | 5.10 | 1,454.00 | +0.22% | |
Prosus | NL0013654783 | 4.95 | 46.13 | -0.19% | |
Alibaba | KYG017191142 | 4.56 | 123.40 | -4.27% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 56,800 | -0.87% | |
SK Hynix Inc | KR7000660001 | 3.33 | 204,500 | +2.00% | |
Tencent Holdings | KYG875721634 | 3.11 | 508.00 | -2.31% | |
MediaTek | TW0002454006 | 2.65 | 1,365.00 | -0.36% | |
HDFC Bank | INE040A01034 | 2.60 | 1,934.70 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 2.27 | 32.02 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.57B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.09B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 749.47M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 174.03M | -2.90 | 6.31 | 9.69 |
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