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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.06 | 0.01 |
Shares | 95.93 | 95.93 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 12.98 |
Price to Book | 1.48 | 1.97 |
Price to Sales | 1.45 | 1.73 |
Price to Cash Flow | 6.55 | 7.56 |
Dividend Yield | 3.16 | 3.10 |
5 Years Earnings Growth | 9.07 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.69 | 22.38 |
Financial Services | 26.93 | 22.21 |
Communication Services | 13.66 | 9.05 |
Consumer Cyclical | 10.61 | 15.56 |
Industrials | 4.49 | 8.40 |
Healthcare | 3.94 | 4.45 |
Consumer Defensive | 3.11 | 6.64 |
Energy | 2.10 | 4.12 |
Basic Materials | 1.60 | 4.82 |
Utilities | 1.35 | 2.00 |
Real Estate | 0.54 | 2.76 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.87 | 1,130.00 | 0.00% | |
Prosus | NL0013654783 | 5.33 | 49.81 | +1.59% | |
ICICI Bank | INE090A01021 | 4.66 | 1,425.80 | +0.50% | |
SK Hynix Inc | KR7000660001 | 3.85 | 269,000 | -0.19% | |
Alibaba | KYG017191142 | 3.67 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 67,100 | +0.60% | |
Grupo Financiero Banorte | MXP370711014 | 2.93 | 161.470 | -0.93% | |
Tencent Holdings | KYG875721634 | 2.91 | 519.00 | +0.39% | |
HDFC Bank | INE040A01034 | 2.66 | 1,957.40 | -1.48% | |
MediaTek | TW0002454006 | 2.46 | 1,390.00 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.22B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.05B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.2B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 747.82M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.15M | 5.84 | 12.36 | 10.72 |
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