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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.35 | 94.36 | 0.01 |
Bonds | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 17.68 |
Price to Book | 1.34 | 2.43 |
Price to Sales | 0.93 | 1.86 |
Price to Cash Flow | 4.92 | 9.25 |
Dividend Yield | 2.95 | 2.40 |
5 Years Earnings Growth | 8.63 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 17.03 |
Healthcare | 16.91 | 13.17 |
Energy | 11.96 | 5.29 |
Technology | 10.31 | 16.84 |
Industrials | 9.54 | 10.42 |
Communication Services | 7.92 | 6.97 |
Consumer Cyclical | 6.78 | 10.49 |
Consumer Defensive | 6.00 | 10.73 |
Basic Materials | 4.13 | 4.39 |
Real Estate | 0.99 | 6.10 |
Utilities | 0.97 | 4.61 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SES | LU0088087324 | 2.46 | 6.48 | -1.82% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.42 | - | - | |
Oracle Corp | - | 2.29 | - | - | |
Citigroup Inc | - | 2.27 | - | - | |
BP | GB0007980591 | 2.18 | 431.60 | -0.28% | |
Allergan PLC | IE00BY9D5467 | 2.13 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.00 | 89,000 | +3.49% | |
SingTel | SG1T75931496 | 1.87 | 4.200 | -0.24% | |
Eni SpA | IT0003132476 | 1.84 | 15.174 | +0.44% | |
Teva Pharmaceutical Industries Ltd ADR | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 8.60 | 8.69 | 6.99 | ||
Franklin Rising Dividends Adv | 4.3B | 10.02 | 12.76 | 12.37 | ||
Franklin Rising Dividends A | 19.53B | 9.83 | 12.48 | 12.09 | ||
Franklin Rising Dividends C | 746.3M | 9.28 | 11.64 | 11.25 | ||
Franklin Rising Dividends R | 179.42M | 9.65 | 12.20 | 11.81 |
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