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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 4.39 | 1.99 |
Stocks | 94.94 | 94.94 | 0.00 |
Bonds | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 18.06 |
Price to Book | 2.01 | 2.92 |
Price to Sales | 1.27 | 2.03 |
Price to Cash Flow | 8.49 | 11.85 |
Dividend Yield | 2.69 | 1.96 |
5 Years Earnings Growth | 7.38 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.40 | 15.65 |
Healthcare | 16.39 | 12.03 |
Industrials | 14.29 | 12.55 |
Technology | 11.22 | 21.59 |
Consumer Defensive | 7.21 | 5.76 |
Energy | 7.16 | 4.01 |
Communication Services | 6.05 | 6.99 |
Real Estate | 5.66 | 3.88 |
Consumer Cyclical | 5.14 | 11.76 |
Utilities | 3.86 | 3.00 |
Basic Materials | 1.62 | 3.67 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.01 | 39.91 | +0.76% | |
Federal Home Loan Banks 0% | - | 2.83 | - | - | |
Chevron | US1667641005 | 2.24 | 152.67 | -0.92% | |
EOG Resources | US26875P1012 | 2.21 | 124.27 | -0.18% | |
Merck&Co | US58933Y1055 | 2.13 | 93.35 | -1.46% | |
PNC Financial | US6934751057 | 2.13 | 171.01 | +0.56% | |
Fiserv | US3377381088 | 2.12 | 211.33 | -0.97% | |
Global Payments | US37940X1028 | 2.12 | 92.90 | -0.38% | |
JPMorgan | US46625H1005 | 2.10 | 227.90 | -0.54% | |
American Tower | US03027X1000 | 2.10 | 206.69 | -1.47% |
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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