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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 | 17.54 |
Price to Book | 2.79 | 2.93 |
Price to Sales | 2.17 | 2.18 |
Price to Cash Flow | 11.70 | 11.96 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 11.06 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.95 | 12.17 |
Financial Services | 20.90 | 17.04 |
Technology | 19.09 | 21.42 |
Healthcare | 11.09 | 12.29 |
Consumer Cyclical | 7.17 | 10.08 |
Communication Services | 5.90 | 8.62 |
Consumer Defensive | 5.53 | 7.77 |
Energy | 4.31 | 4.30 |
Basic Materials | 4.19 | 4.10 |
Utilities | 0.88 | 2.95 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 441.50 | +1.88% | |
UnitedHealth | US91324P1021 | 3.13 | 387.33 | -0.95% | |
NVIDIA | US67066G1040 | 2.99 | 118.12 | +0.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 794.00 | +3.66% | |
BAE Systems | GB0002634946 | 2.56 | 1,746.00 | +0.98% | |
United States Treasury Bills | - | 2.45 | - | - | |
Airbus Group | NL0000235190 | 2.40 | 158.38 | +2.46% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 176.42 | +1.08% | |
Wells Fargo&Co | US9497461015 | 2.36 | 73.43 | +0.33% | |
CNH Industrial NV | NL0010545661 | 2.35 | 12.67 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.35B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends A | 17.75B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends Adv | 3.9B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends C | 728.77M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 166.27M | -1.52 | 4.91 | 9.87 |
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