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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 | 17.58 |
Price to Book | 2.79 | 2.94 |
Price to Sales | 2.17 | 2.19 |
Price to Cash Flow | 11.70 | 11.99 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 11.06 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.95 | 12.17 |
Financial Services | 20.90 | 17.02 |
Technology | 19.09 | 21.44 |
Healthcare | 11.09 | 12.30 |
Consumer Cyclical | 7.17 | 10.09 |
Communication Services | 5.90 | 8.63 |
Consumer Defensive | 5.53 | 7.76 |
Energy | 4.31 | 4.29 |
Basic Materials | 4.19 | 4.10 |
Utilities | 0.88 | 2.94 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 389.38 | -0.63% | |
UnitedHealth | US91324P1021 | 3.13 | 417.56 | -0.26% | |
NVIDIA | US67066G1040 | 2.99 | 107.03 | -3.58% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 754.40 | -0.13% | |
BAE Systems | GB0002634946 | 2.56 | 1,680.50 | -0.12% | |
United States Treasury Bills | - | 2.45 | - | - | |
Airbus Group | NL0000235190 | 2.40 | 144.32 | +2.65% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 161.50 | -2.18% | |
Wells Fargo&Co | US9497461015 | 2.36 | 69.31 | -0.60% | |
CNH Industrial NV | NL0010545661 | 2.35 | 11.69 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.43B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.46B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.84B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 716.99M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.9M | -1.52 | 4.91 | 9.87 |
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