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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.07 | 5.07 | 0.00 |
Stocks | 94.93 | 94.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 18.43 |
Price to Book | 1.79 | 2.75 |
Price to Sales | 1.13 | 1.78 |
Price to Cash Flow | 9.98 | 11.53 |
Dividend Yield | 2.24 | 1.72 |
5 Years Earnings Growth | 11.66 | 12.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.18 | 14.47 |
Industrials | 19.74 | 22.98 |
Financial Services | 14.82 | 13.59 |
Healthcare | 10.60 | 11.14 |
Technology | 9.74 | 16.92 |
Consumer Defensive | 5.96 | 4.73 |
Real Estate | 3.75 | 3.09 |
Energy | 1.64 | 4.20 |
Utilities | 0.56 | 8.70 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 2.03 | 108.30 | -0.73% | |
Technogym | IT0005162406 | 2.01 | 11.1200 | -0.63% | |
Freshpet Inc | US3580391056 | 2.01 | 86.31 | +0.71% | |
Huntington Bancshares | US4461501045 | 1.98 | 14.97 | -0.03% | |
OneSpaWorld | BSP736841136 | 1.97 | 17.48 | -0.31% | |
Integer Hld | US45826H1095 | 1.97 | 118.46 | -1.83% | |
Asics Corp | JP3118000003 | 1.93 | 3,228.0 | +1.38% | |
Leonardo DRS | US52661A1088 | 1.85 | 33.77 | -3.39% | |
Jones Lang LaSalle | US48020Q1076 | 1.80 | 254.30 | +0.52% | |
Techtronic Industries | HK0669013440 | 1.79 | 94.80 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends R | 170.24M | 2.63 | 7.56 | 10.20 | ||
Franklin Rising Dividends R6 | 3.29B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends A | 18.05B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends Adv | 4.02B | 2.71 | 8.10 | 10.75 |
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