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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Stocks | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 13.61 |
Price to Book | 2.32 | 2.01 |
Price to Sales | 1.65 | 1.36 |
Price to Cash Flow | 8.86 | 8.87 |
Dividend Yield | 2.65 | 3.12 |
5 Years Earnings Growth | 7.95 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.16 | 20.03 |
Healthcare | 21.85 | 13.72 |
Industrials | 15.73 | 10.88 |
Consumer Cyclical | 8.52 | 8.65 |
Communication Services | 7.47 | 7.80 |
Consumer Defensive | 7.27 | 10.33 |
Energy | 6.14 | 6.17 |
Technology | 4.43 | 12.69 |
Real Estate | 2.78 | 3.94 |
Basic Materials | 2.65 | 4.67 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.83 | 236.20 | +4.00% | |
DBS | SG1L01001701 | 4.45 | 38.13 | -3.88% | |
Richemont | CH0210483332 | 4.38 | 135.75 | 0.00% | |
Medtronic | IE00BTN1Y115 | 4.35 | 82.90 | +0.44% | |
HALEON | GB00BMX86B70 | 4.31 | 374.50 | +2.46% | |
Progressive | US7433151039 | 4.10 | 275.64 | +0.90% | |
Johnson Controls | IE00BY7QL619 | 4.08 | 77.72 | +1.95% | |
Hartford | US4165151048 | 3.91 | 116.05 | +1.10% | |
Parker-Hannifin | US7010941042 | 3.79 | 565.37 | +0.93% | |
Ferguson | US31488V1070 | 3.75 | 12,230.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.58B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.78B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.04B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 710.06M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 160.41M | -1.52 | 4.91 | 9.87 |
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