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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.22 | 99.22 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.85 | 11.41 |
Price to Book | 1.11 | 1.39 |
Price to Sales | 0.58 | 0.97 |
Price to Cash Flow | 4.90 | 6.26 |
Dividend Yield | 4.22 | 4.07 |
5 Years Earnings Growth | 12.76 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.70 | 10.99 |
Financial Services | 22.30 | 21.56 |
Industrials | 11.15 | 14.72 |
Technology | 11.06 | 8.38 |
Energy | 10.98 | 6.82 |
Basic Materials | 7.87 | 7.47 |
Consumer Defensive | 4.59 | 9.45 |
Healthcare | 3.24 | 10.74 |
Utilities | 3.09 | 3.67 |
Communication Services | 3.04 | 6.12 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 5.24 | 419.85 | -0.92% | |
Carrefour | FR0000120172 | 4.55 | 13.300 | +0.60% | |
CNH Industrial NV | NL0010545661 | 4.35 | 12.96 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 53,700 | 0.00% | |
Shell | GB00BP6MXD84 | 3.66 | 31.29 | -2.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,750.0 | -0.58% | |
Alibaba | KYG017191142 | 3.34 | 84.75 | +2.23% | |
AstraZeneca | GB0009895292 | 3.21 | 11,050.0 | +0.04% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,135.00 | +1.34% | |
Oersted AS | DK0060094928 | 3.06 | 266.10 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.62B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 19.43B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.36B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 840.1M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 186.72M | 10.54 | 3.32 | 10.05 |
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