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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 | 11.79 |
Dividend Yield | 2.03 | 2.24 |
5 Years Earnings Growth | 11.41 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 21.42 |
Industrials | 22.36 | 12.23 |
Financial Services | 19.75 | 16.99 |
Healthcare | 9.20 | 12.16 |
Consumer Cyclical | 6.32 | 10.01 |
Consumer Defensive | 5.93 | 7.86 |
Communication Services | 5.77 | 8.66 |
Basic Materials | 4.36 | 4.18 |
Energy | 3.00 | 4.23 |
Utilities | 0.82 | 3.04 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 460.36 | +0.37% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.07 | 866.20 | +1.79% | |
NVIDIA | US67066G1040 | 3.03 | 135.13 | -2.92% | |
BAE Systems | GB0002634946 | 2.96 | 1,901.50 | +1.01% | |
United States Treasury Bills 0% | - | 2.47 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.39 | 193.32 | -1.94% | |
Booking | US09857L1089 | 2.36 | 5,518.93 | +0.31% | |
Wells Fargo&Co | US9497461015 | 2.35 | 74.78 | +0.36% | |
Airbus Group | NL0000235190 | 2.33 | 162.08 | -0.30% | |
SAP | DE0007164600 | 2.24 | 265.900 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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