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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.66 | 8.66 | 0.00 |
Shares | 49.53 | 49.53 | 0.00 |
Bonds | 41.80 | 41.85 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 15.75 |
Price to Book | 1.46 | 2.26 |
Price to Sales | 1.18 | 1.66 |
Price to Cash Flow | 6.80 | 9.27 |
Dividend Yield | 3.56 | 2.84 |
5 Years Earnings Growth | 10.18 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.63 | 15.05 |
Industrials | 14.68 | 11.21 |
Healthcare | 14.12 | 10.24 |
Technology | 14.04 | 18.34 |
Communication Services | 13.92 | 6.79 |
Energy | 7.09 | 7.13 |
Consumer Defensive | 5.40 | 7.17 |
Consumer Cyclical | 5.08 | 8.83 |
Basic Materials | 3.04 | 4.64 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 2.51 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2.42 | - | - | |
Alphabet A | US02079K3059 | 2.23 | 245.35 | -0.14% | |
Fidelity National Info | US31620M1062 | 2.04 | 66.71 | +0.39% | |
Kenya (Republic of) 9.75% | - | 2.01 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 1.98 | 4,048.0 | +1.07% | |
AstraZeneca | GB0009895292 | 1.97 | 12,650.0 | +1.57% | |
SoftBank Corp | JP3732000009 | 1.92 | 214.3 | +1.71% | |
Egypt (Arab Republic of) 0% | EGT998043P16 | 1.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.78 | 89,000 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.54B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends A | 19.48B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends Adv | 4.29B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends C | 744.54M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 178.97M | 9.65 | 12.20 | 11.81 |
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