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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.85 | 5.85 | 0.00 |
Shares | 94.15 | 94.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 11.80 |
Price to Book | 1.32 | 1.40 |
Price to Sales | 0.62 | 0.99 |
Price to Cash Flow | 6.51 | 6.40 |
Dividend Yield | 4.02 | 4.00 |
5 Years Earnings Growth | 11.06 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.16 | 22.53 |
Consumer Cyclical | 17.79 | 10.47 |
Technology | 14.01 | 8.57 |
Industrials | 11.05 | 14.76 |
Energy | 9.78 | 6.44 |
Healthcare | 7.14 | 10.54 |
Basic Materials | 6.09 | 7.17 |
Utilities | 5.22 | 3.64 |
Consumer Defensive | 4.37 | 9.58 |
Communication Services | 2.38 | 6.02 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 4.11 | 12.690 | -2.12% | |
Taiwan Semicon | TW0002330008 | 3.91 | 1,145.00 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.83 | 3,876.0 | -2.71% | |
Shell | GB00BP6MXD84 | 3.74 | 31.11 | +1.24% | |
AstraZeneca | GB0009895292 | 3.61 | 10,790.0 | -0.11% | |
BP | GB0007980591 | 3.58 | 406.60 | +2.21% | |
CNH Industrial NV | NL0010545661 | 3.50 | 12.99 | -2.44% | |
Standard Chartered | GB0004082847 | 3.08 | 1,334.50 | -0.85% | |
ING Groep | NL0011821202 | 3.05 | 20.15 | -0.25% | |
Smurfit Westrock | IE00028FXN24 | 3.04 | 3,631.0 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.42B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends A | 19.38B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends Adv | 4.27B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends C | 758.85M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.95M | 5.84 | 12.36 | 10.72 |
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