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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.58 | 0.02 |
Stocks | 96.30 | 96.30 | 0.00 |
Bonds | 3.15 | 3.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.35 | 13.36 |
Price to Book | 1.65 | 2.00 |
Price to Sales | 1.18 | 1.34 |
Price to Cash Flow | 7.88 | 8.74 |
Dividend Yield | 2.94 | 3.13 |
5 Years Earnings Growth | 9.83 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.78 | 14.26 |
Financial Services | 18.61 | 19.54 |
Industrials | 14.07 | 11.21 |
Consumer Defensive | 11.12 | 10.61 |
Consumer Cyclical | 9.76 | 8.53 |
Communication Services | 8.10 | 7.98 |
Technology | 6.58 | 12.61 |
Energy | 6.38 | 6.03 |
Basic Materials | 3.78 | 5.22 |
Real Estate | 1.50 | 3.92 |
Utilities | 1.33 | 4.47 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.29 | 370.89 | +1.35% | |
AerCap Holdings NV | NL0000687663 | 2.28 | 95.05 | +0.55% | |
Medtronic | IE00BTN1Y115 | 2.25 | 81.40 | +0.46% | |
Charter Communications | US16119P1084 | 2.23 | 349.47 | -0.58% | |
BNP Paribas | FR0000131104 | 2.18 | 57.44 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.14 | 251.00 | +1.46% | |
Everest | BMG3223R1088 | 2.13 | 359.35 | +0.76% | |
Voya Financial Inc | US9290891004 | 2.10 | 67.73 | +0.77% | |
Prudential | GB0007099541 | 2.09 | 633.00 | +0.73% | |
Reckitt Benckiser | GB00B24CGK77 | 2.02 | 4,817.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends Adv | 3.95B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 17.45B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends C | 763.48M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 166.36M | 16.22 | 6.97 | 10.64 |
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