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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 6.51 | 0.85 |
Shares | 94.34 | 94.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 11.93 |
Price to Book | 1.40 | 1.41 |
Price to Sales | 0.64 | 1.00 |
Price to Cash Flow | 7.27 | 6.48 |
Dividend Yield | 3.43 | 3.93 |
5 Years Earnings Growth | 9.81 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.99 | 22.51 |
Consumer Cyclical | 20.02 | 10.47 |
Technology | 10.86 | 8.51 |
Industrials | 10.65 | 14.77 |
Healthcare | 9.53 | 10.47 |
Energy | 9.30 | 6.45 |
Consumer Defensive | 8.21 | 9.67 |
Basic Materials | 4.19 | 7.15 |
Communication Services | 2.64 | 6.06 |
Utilities | 2.61 | 3.63 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.20 | 12.820 | -0.50% | |
BP | GB0007980591 | 4.18 | 435.20 | +0.56% | |
AstraZeneca | GB0009895292 | 3.53 | 12,724.0 | -0.02% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 89,000 | +3.49% | |
Smurfit Westrock | IE00028FXN24 | 3.33 | 3,065.3 | +1.40% | |
BNP Paribas | FR0000131104 | 3.23 | 75.19 | -0.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.22 | 4,053.0 | 0.00% | |
CNH Industrial NV | NL0010545661 | 3.08 | 10.96 | +0.46% | |
Taiwan Semiconductor | TW0002330008 | 2.99 | 1,400.00 | +2.56% | |
Alibaba | KYG017191142 | 2.96 | 180.50 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends A | 19.53B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends Adv | 4.3B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends C | 746.3M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.42M | 9.65 | 12.20 | 11.81 |
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