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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.80 | 5.44 | 0.64 |
Shares | 93.17 | 93.17 | 0.00 |
Convertible | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 17.40 |
Price to Book | 2.71 | 2.90 |
Price to Sales | 2.21 | 2.18 |
Price to Cash Flow | 11.61 | 11.81 |
Dividend Yield | 2.03 | 2.24 |
5 Years Earnings Growth | 11.41 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 21.43 |
Industrials | 22.36 | 12.24 |
Financial Services | 19.75 | 16.99 |
Healthcare | 9.20 | 12.18 |
Consumer Cyclical | 6.32 | 10.01 |
Consumer Defensive | 5.93 | 7.81 |
Communication Services | 5.77 | 8.66 |
Basic Materials | 4.36 | 4.16 |
Energy | 3.00 | 4.28 |
Utilities | 0.82 | 3.02 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 458.68 | +0.29% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.07 | 851.00 | -0.79% | |
NVIDIA | US67066G1040 | 3.03 | 139.19 | +3.25% | |
BAE Systems | GB0002634946 | 2.96 | 1,882.50 | -1.49% | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.39 | 197.15 | +0.51% | |
Booking | US09857L1089 | 2.36 | 5,502.00 | +0.49% | |
Wells Fargo&Co | US9497461015 | 2.35 | 74.51 | +1.06% | |
Airbus Group | NL0000235190 | 2.33 | 162.56 | +0.14% | |
SAP | DE0007164600 | 2.24 | 262.450 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.46B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 15.74B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 15.74B | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends A | 15.74B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends R | 15.74B | -2.90 | 6.31 | 9.69 |
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