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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 | 17.36 |
Price to Book | 2.71 | 2.89 |
Price to Sales | 2.21 | 2.16 |
Price to Cash Flow | 11.61 | 11.71 |
Dividend Yield | 2.03 | 2.27 |
5 Years Earnings Growth | 11.41 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 21.47 |
Industrials | 22.36 | 12.25 |
Financial Services | 19.75 | 17.04 |
Healthcare | 9.20 | 12.05 |
Consumer Cyclical | 6.32 | 10.03 |
Consumer Defensive | 5.93 | 7.86 |
Communication Services | 5.77 | 8.65 |
Basic Materials | 4.36 | 4.17 |
Energy | 3.00 | 4.14 |
Utilities | 0.82 | 3.08 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 480.24 | +0.46% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.07 | 890.40 | +0.86% | |
NVIDIA | US67066G1040 | 3.03 | 145.48 | +0.94% | |
BAE Systems | GB0002634946 | 2.96 | 1,908.50 | -0.60% | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.39 | 213.50 | -0.19% | |
Booking | US09857L1089 | 2.36 | 5,286.26 | -0.28% | |
Wells Fargo&Co | US9497461015 | 2.35 | 74.74 | +3.09% | |
Airbus Group | NL0000235190 | 2.33 | 165.66 | +2.41% | |
SAP | DE0007164600 | 2.24 | 253.000 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.86B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 15.74B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.46B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 736.62M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 15.74B | 1.85 | 8.19 | 10.06 |
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