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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 18.20 | 13.75 |
Stocks | 63.64 | 64.13 | 0.49 |
Bonds | 29.91 | 30.37 | 0.46 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 1.68 | 2.79 | 1.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.26 |
Price to Book | 3.10 | 2.50 |
Price to Sales | 2.40 | 1.84 |
Price to Cash Flow | 11.28 | 10.20 |
Dividend Yield | 2.84 | 2.79 |
5 Years Earnings Growth | 9.99 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 18.64 |
Financial Services | 13.83 | 15.94 |
Consumer Cyclical | 13.52 | 8.90 |
Healthcare | 11.91 | 10.76 |
Communication Services | 10.04 | 6.96 |
Industrials | 7.98 | 11.01 |
Consumer Defensive | 6.74 | 7.49 |
Energy | 4.79 | 6.48 |
Basic Materials | 3.71 | 4.24 |
Real Estate | 1.33 | 6.82 |
Utilities | 0.75 | 5.10 |
Number of long holdings: 248
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur_usd_20250423 | - | 6.36 | - | - | |
Cad_usd_20250423 | - | 4.05 | - | - | |
Apple | US0378331005 | 3.39 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 2.60 | 110.71 | -0.20% | |
Canada (Government of) 0% | - | 2.47 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.46 | 99.570 | -0.05% | |
Gbp_usd_20250423 | - | 2.25 | - | - | |
Franklin Systematic Style Premia | US35473P5465 | 1.99 | 23.99 | -0.12% | |
Microsoft | US5949181045 | 1.92 | 387.81 | -0.16% | |
United States Treasury Bonds 4.125% | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.74B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.83B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.32B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 721.87M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 163.16M | -1.52 | 4.91 | 9.87 |
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