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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.26 | 5.92 | 0.66 |
Shares | 94.73 | 94.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 17.42 |
Price to Book | 2.79 | 2.91 |
Price to Sales | 2.17 | 2.17 |
Price to Cash Flow | 11.70 | 11.83 |
Dividend Yield | 2.00 | 2.24 |
5 Years Earnings Growth | 11.06 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.95 | 12.17 |
Financial Services | 20.90 | 17.06 |
Technology | 19.09 | 21.31 |
Healthcare | 11.09 | 12.26 |
Consumer Cyclical | 7.17 | 10.07 |
Communication Services | 5.90 | 8.58 |
Consumer Defensive | 5.53 | 7.79 |
Energy | 4.31 | 4.37 |
Basic Materials | 4.19 | 4.15 |
Utilities | 0.88 | 3.02 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 450.68 | -0.54% | |
UnitedHealth | US91324P1021 | 3.13 | 275.98 | +0.59% | |
NVIDIA | US67066G1040 | 2.99 | 134.81 | -0.01% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 809.60 | -0.78% | |
BAE Systems | GB0002634946 | 2.56 | 1,754.97 | 0.00% | |
United States Treasury Bills | - | 2.45 | - | - | |
Airbus Group | NL0000235190 | 2.40 | 160.24 | +0.64% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 193.17 | -0.54% | |
Wells Fargo&Co | US9497461015 | 2.36 | 76.08 | +0.65% | |
CNH Industrial NV | NL0010545661 | 2.35 | 13.64 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.77B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.04B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 745.11M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.13M | -2.90 | 6.31 | 9.69 |
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