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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 94.79 | 94.79 | 0.00 |
Convertible | 4.87 | 4.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 18.43 |
Price to Book | 1.60 | 2.75 |
Price to Sales | 1.09 | 1.75 |
Price to Cash Flow | 9.45 | 11.50 |
Dividend Yield | 2.37 | 1.73 |
5 Years Earnings Growth | 12.24 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.28 | 14.67 |
Industrials | 19.92 | 23.10 |
Financial Services | 15.16 | 13.78 |
Healthcare | 10.80 | 11.17 |
Technology | 10.11 | 16.65 |
Consumer Defensive | 5.16 | 4.82 |
Real Estate | 3.87 | 3.07 |
Energy | 2.14 | 4.24 |
Utilities | 0.54 | 7.39 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.3% | XS2819185328 | 4.87 | - | - | |
Technogym | IT0005162406 | 2.03 | 11.0400 | +0.82% | |
Huntington Bancshares | US4461501045 | 2.00 | 13.67 | +3.01% | |
Brunello Cucinelli | IT0004764699 | 1.99 | 96.62 | -0.76% | |
Techtronic Industries | HK0669013440 | 1.96 | 76.05 | +1.60% | |
Asics Corp | JP3118000003 | 1.88 | 2,842.5 | -0.21% | |
Jones Lang LaSalle | US48020Q1076 | 1.83 | 211.12 | +0.22% | |
Integer Hld | US45826H1095 | 1.80 | 116.98 | +0.66% | |
TrustCo Bank NY | US8983492047 | 1.79 | 28.52 | +0.25% | |
OneSpaWorld | BSP736841136 | 1.78 | 16.94 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.95B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.05B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.76B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 700.09M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 160.28M | -1.52 | 4.91 | 9.87 |
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