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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Shares | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 11.65 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 1.03 | 0.86 |
Price to Cash Flow | 8.17 | 6.63 |
Dividend Yield | 3.06 | 3.51 |
5 Years Earnings Growth | 12.72 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.16 | 14.37 |
Industrials | 23.94 | 22.98 |
Technology | 12.13 | 11.57 |
Healthcare | 10.01 | 6.76 |
Financial Services | 7.83 | 13.22 |
Consumer Defensive | 7.50 | 7.49 |
Basic Materials | 4.02 | 7.66 |
Communication Services | 2.79 | 4.32 |
Real Estate | 2.39 | 6.31 |
Energy | 1.23 | 3.97 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tsumura & Co | JP3535800001 | 2.05 | 4,575.0 | +0.31% | |
Technogym | IT0005162406 | 2.03 | 11.2000 | +1.27% | |
OneSpaWorld | BSP736841136 | 2.01 | 21.60 | -2.00% | |
Siegfried Holding Ltd | CH0014284498 | 1.92 | 1,024.00 | +1.19% | |
Techtronic Industries | HK0669013440 | 1.83 | 104.60 | +0.67% | |
VTech | BMG9400S1329 | 1.62 | 51.30 | -1.63% | |
Sanlorenzo | IT0003549422 | 1.59 | 36.00 | +2.86% | |
Meitec Corp | JP3919200000 | 1.59 | 3,024.0 | +3.00% | |
Interpump | IT0001078911 | 1.51 | 45.380 | -0.13% | |
Man Group | JE00BJ1DLW90 | 1.51 | 213.80 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.58B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.29B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.33B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 834.39M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 185.3M | 10.54 | 3.32 | 10.05 |
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