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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 9.15 | 7.28 |
Stocks | 95.28 | 95.28 | 0.00 |
Bonds | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.21 | 13.39 |
Price to Book | 1.55 | 1.98 |
Price to Sales | 1.17 | 1.34 |
Price to Cash Flow | 7.71 | 8.77 |
Dividend Yield | 3.32 | 3.15 |
5 Years Earnings Growth | 8.94 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.86 | 19.59 |
Healthcare | 19.23 | 13.56 |
Industrials | 14.06 | 11.13 |
Consumer Cyclical | 9.76 | 8.52 |
Consumer Defensive | 9.13 | 10.45 |
Communication Services | 8.30 | 7.80 |
Energy | 6.72 | 6.17 |
Technology | 5.74 | 12.80 |
Real Estate | 2.76 | 4.05 |
Basic Materials | 1.76 | 4.81 |
Utilities | 1.68 | 4.60 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charter Communications | US16119P1084 | 2.39 | 345.49 | +2.64% | |
AerCap Holdings NV | NL0000687663 | 2.30 | 95.60 | +0.21% | |
Global Payments | US37940X1028 | 2.11 | 112.85 | -0.05% | |
Everest | BMG3223R1088 | 2.11 | 347.51 | -1.30% | |
BNP Paribas | FR0000131104 | 2.08 | 65.72 | +0.09% | |
BP | GB0007980591 | 2.01 | 422.50 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.99 | 286.00 | +0.28% | |
Schlumberger | AN8068571086 | 1.99 | 40.28 | -1.80% | |
Aptiv | JE00BTDN8H13 | 1.99 | 62.42 | -0.78% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.350 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.55B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.31B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.18B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 829.81M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 184.38M | 10.54 | 3.32 | 10.05 |
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