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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 6.21 | 0.55 |
Stocks | 94.34 | 94.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.31 |
Price to Book | 2.58 | 2.92 |
Price to Sales | 2.13 | 2.17 |
Price to Cash Flow | 12.27 | 12.17 |
Dividend Yield | 2.25 | 2.20 |
5 Years Earnings Growth | 12.74 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.15 | 21.89 |
Financial Services | 20.16 | 16.02 |
Industrials | 16.58 | 11.98 |
Consumer Cyclical | 10.91 | 9.92 |
Healthcare | 10.89 | 12.65 |
Energy | 6.20 | 4.60 |
Consumer Defensive | 5.10 | 8.00 |
Communication Services | 4.64 | 8.27 |
Basic Materials | 3.31 | 4.36 |
Utilities | 1.06 | 3.12 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 439.33 | +0.94% | |
PNC Financial | US6934751057 | 3.50 | 194.08 | +0.50% | |
UnitedHealth | US91324P1021 | 3.43 | 506.10 | -0.05% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 206.33 | -0.50% | |
Bank of America | US0605051046 | 3.31 | 44.38 | +1.12% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.25 | 575.60 | 0.00% | |
Alphabet A | US02079K3059 | 2.98 | 196.11 | +0.76% | |
Amazon.com | US0231351067 | 2.83 | 229.05 | +1.77% | |
Union Pacific | US9078181081 | 2.63 | 229.75 | +1.15% | |
Booking | US09857L1089 | 2.58 | 5,122.94 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.38B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends A | 18.9B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 4.25B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends C | 830.72M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 182.06M | 16.22 | 6.97 | 10.64 |
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