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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 4.75 | 1.47 |
Shares | 96.72 | 96.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 17.71 |
Price to Book | 2.84 | 2.97 |
Price to Sales | 2.25 | 2.21 |
Price to Cash Flow | 12.36 | 12.21 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 11.57 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 16.44 |
Industrials | 19.61 | 12.04 |
Technology | 19.08 | 22.08 |
Consumer Cyclical | 11.29 | 10.34 |
Healthcare | 10.31 | 12.04 |
Communication Services | 5.99 | 8.64 |
Consumer Defensive | 5.01 | 7.65 |
Basic Materials | 4.21 | 4.15 |
Energy | 3.96 | 4.36 |
Utilities | 0.84 | 2.98 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.41 | 771.20 | -3.24% | |
Microsoft | US5949181045 | 4.33 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 2.96 | 192.72 | -4.29% | |
Apple | US0378331005 | 2.80 | 217.90 | -2.66% | |
Bank of America | US0605051046 | 2.78 | 41.25 | -3.08% | |
UnitedHealth | US91324P1021 | 2.73 | 516.04 | +0.06% | |
NVIDIA | US67066G1040 | 2.64 | 109.67 | -1.58% | |
Booking | US09857L1089 | 2.55 | 4,634.24 | -2.49% | |
Wells Fargo&Co | US9497461015 | 2.47 | 70.69 | -2.20% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 165.25 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4.05B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.18B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 759.32M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 171.78M | 2.63 | 7.56 | 10.20 |
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