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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.27 | 0.14 |
Stocks | 26.09 | 26.18 | 0.09 |
Bonds | 57.94 | 57.94 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 13.40 | 13.40 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 18.55 |
Price to Book | 2.47 | 3.24 |
Price to Sales | 1.87 | 2.26 |
Price to Cash Flow | 9.69 | 12.63 |
Dividend Yield | 3.44 | 1.93 |
5 Years Earnings Growth | 5.91 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.78 | 4.99 |
Utilities | 16.88 | 3.27 |
Healthcare | 15.38 | 12.99 |
Consumer Defensive | 14.86 | 6.20 |
Industrials | 11.25 | 10.25 |
Financial Services | 8.02 | 15.21 |
Basic Materials | 4.94 | 3.40 |
Technology | 4.64 | 24.01 |
Consumer Cyclical | 3.76 | 9.87 |
Communication Services | 2.51 | 7.43 |
Number of long holdings: 605
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
United States Treasury Bonds 4.125% | - | 1.91 | - | - | |
J&J | US4781601046 | 1.73 | 144.50 | +0.33% | |
United States Treasury Notes 4.125% | - | 1.69 | - | - | |
Chevron | US1667641005 | 1.51 | 148.23 | +1.04% | |
United States Treasury Notes 4% | - | 1.34 | - | - | |
Exxon Mobil | US30231G1022 | 1.32 | 108.28 | +0.90% | |
United States Treasury Notes 2.75% | - | 1.22 | - | - | |
PepsiCo | US7134481081 | 1.12 | 150.51 | +0.20% | |
P&G | US7427181091 | 1.12 | 165.71 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 15.74B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 15.74B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends C | 15.74B | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 15.74B | 16.22 | 6.97 | 10.64 | ||
Franklin Rising Dividends R6 | 15.74B | 16.83 | 7.58 | 11.31 |
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