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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Stocks | 40.04 | 40.18 | 0.14 |
Bonds | 52.44 | 52.44 | 0.00 |
Preferred | 5.65 | 5.65 | 0.00 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 18.55 |
Price to Book | 2.78 | 3.24 |
Price to Sales | 2.15 | 2.26 |
Price to Cash Flow | 11.30 | 12.65 |
Dividend Yield | 3.13 | 1.93 |
5 Years Earnings Growth | 6.47 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Utilities | 14.99 | 3.28 |
Energy | 14.85 | 4.97 |
Healthcare | 14.19 | 12.93 |
Financial Services | 13.15 | 15.26 |
Industrials | 11.57 | 10.24 |
Technology | 9.96 | 24.01 |
Consumer Defensive | 9.56 | 6.19 |
Consumer Cyclical | 6.13 | 9.91 |
Basic Materials | 5.30 | 3.39 |
Communication Services | 0.31 | 7.44 |
Number of long holdings: 183
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.66 | - | - | |
Chevron | US1667641005 | 2.45 | 149.59 | +1.58% | |
Exxon Mobil | US30231G1022 | 2.01 | 108.75 | +0.94% | |
Home Depot | US4370761029 | 1.69 | 384.23 | -1.32% | |
United States Treasury Notes 3.875% | - | 1.67 | - | - | |
J&J | US4781601046 | 1.61 | 146.23 | +1.79% | |
Morgan Stanley | US6174464486 | 1.50 | 126.88 | -1.37% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.35 | - | - | |
Duke Energy | US26441C2044 | 1.32 | 106.81 | +0.41% | |
Southern | US8425871071 | 1.31 | 81.09 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 4.22B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.73B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 823.18M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 180.19M | 16.22 | 6.97 | 10.64 |
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