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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 4.24 | 0.90 |
Shares | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 17.60 |
Price to Book | 2.90 | 2.97 |
Price to Sales | 2.24 | 2.21 |
Price to Cash Flow | 12.14 | 12.24 |
Dividend Yield | 2.12 | 2.18 |
5 Years Earnings Growth | 11.89 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.57 | 22.29 |
Financial Services | 17.97 | 16.16 |
Industrials | 15.90 | 11.85 |
Consumer Cyclical | 12.44 | 10.30 |
Healthcare | 11.65 | 12.19 |
Communication Services | 7.66 | 8.71 |
Energy | 5.23 | 4.39 |
Consumer Defensive | 4.78 | 7.66 |
Basic Materials | 4.07 | 4.07 |
Utilities | 0.73 | 3.10 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.00 | 396.29 | -1.18% | |
Alphabet A | US02079K3059 | 3.68 | 172.32 | -0.40% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.48 | 804.80 | -0.05% | |
Amazon.com | US0231351067 | 3.31 | 202.27 | -2.92% | |
UnitedHealth | US91324P1021 | 3.12 | 478.88 | +0.61% | |
Bank of America | US0605051046 | 2.97 | 41.22 | -2.53% | |
Taiwan Semiconductor | US8740391003 | 2.86 | 177.89 | -3.47% | |
Apple | US0378331005 | 2.73 | 234.70 | -0.44% | |
Wells Fargo&Co | US9497461015 | 2.63 | 72.74 | -1.92% | |
PNC Financial | US6934751057 | 2.55 | 178.56 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.45B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends R6 | 3.38B | 3.42 | 7.28 | 11.55 | ||
Franklin Rising Dividends A | 18.55B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.13B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 786.78M | 3.33 | 6.14 | 10.34 |
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