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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.67 | 0.03 |
Shares | 94.35 | 94.35 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.12 | 13.40 |
Price to Book | 1.60 | 2.03 |
Price to Sales | 1.48 | 1.76 |
Price to Cash Flow | 6.75 | 7.69 |
Dividend Yield | 3.18 | 3.10 |
5 Years Earnings Growth | 10.95 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.81 | 23.28 |
Financial Services | 24.51 | 22.21 |
Communication Services | 13.24 | 9.03 |
Consumer Cyclical | 10.30 | 14.95 |
Industrials | 4.58 | 8.49 |
Healthcare | 3.85 | 4.32 |
Consumer Defensive | 2.82 | 6.44 |
Energy | 2.05 | 4.04 |
Utilities | 1.37 | 1.95 |
Basic Materials | 1.36 | 4.87 |
Real Estate | 1.11 | 2.77 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.81 | 1,160.00 | -2.52% | |
Prosus | NL0013654783 | 5.01 | 52.81 | +0.78% | |
SK Hynix Inc | KR7000660001 | 4.52 | 269,000 | +0.19% | |
ICICI Bank | INE090A01021 | 4.07 | 1,397.80 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 3.23 | 115.70 | -0.09% | |
Tencent Holdings | KYG875721634 | 2.89 | 596.50 | +0.42% | |
Grupo Financiero Banorte | MXP370711014 | 2.64 | 170.010 | -0.92% | |
MediaTek | TW0002454006 | 2.43 | 1,385.00 | -1.07% | |
HDFC Bank | INE040A01034 | 2.34 | 951.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.47B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.28B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 751.22M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.36M | 7.42 | 10.10 | 10.86 |
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