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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.11 | 0.09 |
Stocks | 96.72 | 96.72 | 0.00 |
Bonds | 2.26 | 2.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 13.44 |
Price to Book | 1.58 | 1.99 |
Price to Sales | 1.21 | 1.35 |
Price to Cash Flow | 7.80 | 8.81 |
Dividend Yield | 3.23 | 3.15 |
5 Years Earnings Growth | 9.49 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.77 | 19.78 |
Healthcare | 21.28 | 13.65 |
Industrials | 12.19 | 10.93 |
Consumer Cyclical | 10.59 | 8.64 |
Communication Services | 8.59 | 7.79 |
Consumer Defensive | 7.53 | 10.35 |
Energy | 6.52 | 6.15 |
Technology | 5.95 | 12.87 |
Utilities | 1.92 | 4.55 |
Real Estate | 1.87 | 3.99 |
Basic Materials | 1.78 | 4.66 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.49 | 361.00 | -0.55% | |
BNP Paribas | FR0000131104 | 2.41 | 71.12 | +0.35% | |
Roche Holding Participation | CH0012032048 | 2.34 | 298.40 | +1.05% | |
Capital One Financial | US14040H1059 | 2.32 | 200.20 | -2.52% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 101.67 | -3.89% | |
BP | GB0007980591 | 2.16 | 447.50 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 34.520 | +0.79% | |
Elevance Health | US0367521038 | 2.14 | 385.10 | -1.38% | |
Aptiv | JE00BTDN8H13 | 2.12 | 66.68 | -1.39% | |
Global Payments | US37940X1028 | 2.12 | 103.18 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.78B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.28B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends A | 19.21B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends C | 816.88M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 181.94M | 3.38 | 6.67 | 10.89 |
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