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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 | 17.39 |
Price to Book | 2.71 | 2.90 |
Price to Sales | 2.21 | 2.17 |
Price to Cash Flow | 11.61 | 11.78 |
Dividend Yield | 2.03 | 2.24 |
5 Years Earnings Growth | 11.41 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 21.44 |
Industrials | 22.36 | 12.22 |
Financial Services | 19.75 | 16.98 |
Healthcare | 9.20 | 12.15 |
Consumer Cyclical | 6.32 | 10.01 |
Consumer Defensive | 5.93 | 7.87 |
Communication Services | 5.77 | 8.66 |
Basic Materials | 4.36 | 4.18 |
Energy | 3.00 | 4.21 |
Utilities | 0.82 | 3.04 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 468.17 | -0.97% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.07 | 880.00 | -0.92% | |
NVIDIA | US67066G1040 | 3.03 | 143.01 | +0.27% | |
BAE Systems | GB0002634946 | 2.96 | 1,872.00 | -2.63% | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.39 | 212.10 | +2.46% | |
Booking | US09857L1089 | 2.36 | 5,463.53 | -1.37% | |
Wells Fargo&Co | US9497461015 | 2.35 | 75.19 | -1.66% | |
Airbus Group | NL0000235190 | 2.33 | 163.92 | -0.95% | |
SAP | DE0007164600 | 2.24 | 265.700 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.85B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.59B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.1B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 748.74M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 174.28M | -2.90 | 6.31 | 9.69 |
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