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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 5.06 | 0.40 |
Shares | 95.35 | 95.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 11.86 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 0.65 | 1.00 |
Price to Cash Flow | 6.72 | 6.43 |
Dividend Yield | 3.44 | 3.98 |
5 Years Earnings Growth | 10.37 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.79 | 22.52 |
Consumer Cyclical | 17.21 | 10.46 |
Technology | 12.59 | 8.62 |
Industrials | 11.07 | 14.78 |
Energy | 10.23 | 6.47 |
Healthcare | 8.85 | 10.45 |
Utilities | 5.73 | 3.72 |
Basic Materials | 4.54 | 7.15 |
Consumer Defensive | 4.42 | 9.54 |
Communication Services | 2.57 | 5.99 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.21 | 12.365 | -0.36% | |
Taiwan Semicon | TW0002330008 | 4.15 | 1,160.00 | 0.00% | |
Shell | GB00BP6MXD84 | 3.88 | 31.59 | +0.06% | |
BP | GB0007980591 | 3.88 | 432.10 | +0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.87 | 4,048.0 | -0.37% | |
AstraZeneca | GB0009895292 | 3.81 | 11,790.0 | -0.17% | |
CNH Industrial NV | NL0010545661 | 3.52 | 11.45 | -4.02% | |
Samsung Electronics Co | KR7005930003 | 3.48 | 69,700 | +0.14% | |
Smurfit Westrock | IE00028FXN24 | 3.16 | 3,486.0 | +2.98% | |
ING Groep | NL0011821202 | 3.01 | 20.36 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends A | 19.48B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends Adv | 4.29B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends C | 752.06M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 180.53M | 7.42 | 10.10 | 10.86 |
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