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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 3.13 | 1.52 |
Stocks | 95.62 | 95.62 | 0.00 |
Bonds | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 17.93 |
Price to Book | 1.95 | 2.90 |
Price to Sales | 1.26 | 2.01 |
Price to Cash Flow | 8.46 | 11.80 |
Dividend Yield | 2.84 | 1.97 |
5 Years Earnings Growth | 8.41 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.61 | 15.58 |
Industrials | 15.19 | 12.62 |
Healthcare | 14.45 | 12.10 |
Technology | 11.35 | 21.49 |
Consumer Cyclical | 7.07 | 11.71 |
Energy | 7.06 | 4.01 |
Communication Services | 6.34 | 6.94 |
Consumer Defensive | 6.27 | 5.76 |
Real Estate | 5.90 | 3.93 |
Utilities | 4.16 | 3.03 |
Basic Materials | 1.61 | 3.70 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.18 | 46.30 | -0.90% | |
JPMorgan | US46625H1005 | 2.87 | 267.30 | -0.35% | |
Chevron | US1667641005 | 2.23 | 149.19 | -4.56% | |
EOG Resources | US26875P1012 | 2.21 | 125.79 | -3.07% | |
Global Payments | US37940X1028 | 2.16 | 112.85 | -0.05% | |
American Tower | US03027X1000 | 2.14 | 184.95 | -0.47% | |
Entergy | US29364G1031 | 2.11 | 81.08 | -0.12% | |
PNC Financial | US6934751057 | 2.10 | 200.95 | -0.55% | |
Fiserv | US3377381088 | 2.07 | 216.04 | +0.06% | |
Charter Communications | US16119P1084 | 2.06 | 345.49 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.5B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.32B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.23B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 831.58M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 184.45M | 10.54 | 3.32 | 10.05 |
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