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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 2.66 | 0.94 |
Shares | 98.21 | 98.21 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 11.64 |
Price to Book | 1.17 | 1.39 |
Price to Sales | 0.61 | 0.99 |
Price to Cash Flow | 5.70 | 6.33 |
Dividend Yield | 3.92 | 4.01 |
5 Years Earnings Growth | 12.28 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.76 | 22.43 |
Consumer Cyclical | 19.16 | 10.64 |
Technology | 12.68 | 8.50 |
Industrials | 12.01 | 14.68 |
Energy | 10.23 | 6.53 |
Basic Materials | 6.90 | 7.19 |
Consumer Defensive | 4.95 | 9.57 |
Healthcare | 3.65 | 10.62 |
Communication Services | 2.93 | 6.08 |
Utilities | 2.71 | 3.51 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.86 | 12.755 | +0.75% | |
CNH Industrial NV | NL0010545661 | 3.98 | 12.78 | -1.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 3,570.0 | -1.60% | |
Shell | GB00BP6MXD84 | 3.74 | 30.87 | +0.95% | |
AstraZeneca | GB0009895292 | 3.59 | 11,030.0 | +1.14% | |
BP | GB0007980591 | 3.58 | 380.70 | +1.90% | |
Swiss Re | CH0126881561 | 3.38 | 137.50 | -3.20% | |
Samsung Electronics Co | KR7005930003 | 3.32 | 58,300 | -2.02% | |
Standard Chartered | GB0004082847 | 3.26 | 1,156.50 | -0.43% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,065.00 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.01B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends A | 18.64B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends Adv | 4.11B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends C | 750.5M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 174.98M | 1.85 | 8.19 | 10.06 |
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