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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Stocks | 84.96 | 84.96 | 0.00 |
Bonds | 5.95 | 5.95 | 0.00 |
Preferred | 4.66 | 4.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 15.57 |
Price to Book | 3.07 | 2.48 |
Price to Sales | 2.63 | 1.70 |
Price to Cash Flow | 12.70 | 10.59 |
Dividend Yield | 2.40 | 2.53 |
5 Years Earnings Growth | 7.42 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.07 | 21.32 |
Healthcare | 15.04 | 15.07 |
Industrials | 13.91 | 11.90 |
Technology | 9.71 | 12.88 |
Consumer Defensive | 9.44 | 8.18 |
Energy | 8.70 | 7.58 |
Utilities | 7.23 | 5.29 |
Real Estate | 4.99 | 3.47 |
Consumer Cyclical | 4.94 | 6.83 |
Basic Materials | 2.13 | 3.44 |
Communication Services | 0.84 | 5.56 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.63 | 227.90 | -0.54% | |
Morgan Stanley | US6174464486 | 3.54 | 114.00 | +1.75% | |
Bank of America | US0605051046 | 3.29 | 39.91 | +0.76% | |
Chevron | US1667641005 | 3.27 | 152.67 | -0.92% | |
P&G | US7427181091 | 2.68 | 168.37 | -2.74% | |
J&J | US4781601046 | 2.53 | 162.85 | -1.81% | |
UnitedHealth | US91324P1021 | 2.28 | 481.11 | -1.01% | |
Walmart | US9311421039 | 2.26 | 85.20 | -2.56% | |
Duke Energy | US26441C2044 | 2.20 | 116.64 | -0.90% | |
Eaton | IE00B8KQN827 | 2.11 | 292.04 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.37B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.08B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 18.32B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 776.91M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 172.74M | 2.63 | 7.56 | 10.20 |
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