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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.57 | 4.71 | 0.14 |
| Shares | 95.43 | 95.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.43 | 18.36 |
| Price to Book | 1.77 | 2.70 |
| Price to Sales | 1.28 | 1.71 |
| Price to Cash Flow | 10.22 | 11.31 |
| Dividend Yield | 2.47 | 1.84 |
| 5 Years Earnings Growth | 9.89 | 11.72 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 28.16 | 14.75 |
| Industrials | 18.19 | 22.72 |
| Financial Services | 16.24 | 14.55 |
| Technology | 11.90 | 16.22 |
| Healthcare | 11.74 | 10.66 |
| Consumer Defensive | 5.79 | 5.12 |
| Real Estate | 4.71 | 3.24 |
| Energy | 1.98 | 4.39 |
| Utilities | 0.68 | 7.27 |
| Basic Materials | 0.58 | 6.41 |
| Communication Services | 0.02 | 4.52 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Technogym | IT0005162406 | 2.02 | 16.2300 | +0.19% | |
| Asics Corp | JP3118000003 | 2.01 | 3,783.0 | -1.89% | |
| OneSpaWorld | BSP736841136 | 1.97 | 21.13 | -1.68% | |
| Huntington Bancshares | US4461501045 | 1.90 | 15.71 | -1.50% | |
| Patrick | US7033431039 | 1.83 | 101.25 | -2.04% | |
| Interpump | IT0001078911 | 1.83 | 43.400 | -1.00% | |
| TriMas | US8962152091 | 1.83 | 31.08 | -2.02% | |
| Janus Henderson | JE00BYPZJM29 | 1.82 | 43.75 | -1.62% | |
| Alamo | US0113111076 | 1.82 | 165.66 | -1.01% | |
| JBTMarel | US4778391049 | 1.80 | 137.53 | -2.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 29.39B | 10.02 | 9.81 | 6.84 | ||
| Franklin Rising Dividends R | 177.83M | 10.27 | 12.19 | 11.29 | ||
| Franklin Rising Dividends Adv | 4.27B | 10.74 | 12.76 | 11.85 | ||
| Franklin Rising Dividends C | 729.86M | 9.81 | 11.63 | 10.74 | ||
| Franklin Rising Dividends R6 | 3.51B | 10.78 | 12.83 | 11.95 |
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