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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 15.44 | 10.17 |
Stocks | 64.71 | 65.03 | 0.32 |
Bonds | 28.02 | 28.41 | 0.39 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 1.69 | 2.61 | 0.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 15.97 |
Price to Book | 3.10 | 2.41 |
Price to Sales | 1.93 | 1.82 |
Price to Cash Flow | 11.85 | 10.25 |
Dividend Yield | 2.79 | 2.83 |
5 Years Earnings Growth | 11.25 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 18.82 |
Consumer Cyclical | 12.40 | 8.40 |
Healthcare | 12.08 | 11.07 |
Financial Services | 11.64 | 15.60 |
Communication Services | 9.23 | 6.73 |
Industrials | 8.95 | 10.90 |
Consumer Defensive | 7.88 | 7.54 |
Energy | 4.55 | 6.65 |
Basic Materials | 4.26 | 4.38 |
Real Estate | 0.71 | 7.09 |
Utilities | 0.60 | 5.34 |
Number of long holdings: 251
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.26 | 220.78 | -4.00% | |
NVIDIA | US67066G1040 | 2.83 | 141.11 | +2.47% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.52 | 99.270 | +0.07% | |
Microsoft | US5949181045 | 2.37 | 428.20 | -0.19% | |
Franklin Systematic Style Premia | US35473P5465 | 1.93 | 24.00 | -0.17% | |
Booking | US09857L1089 | 1.76 | 4,641.10 | -5.80% | |
United States Treasury Notes 4% | - | 1.69 | - | - | |
Alphabet A | US02079K3059 | 1.59 | 199.02 | +1.54% | |
Altria | US02209S1033 | 1.50 | 51.30 | -1.08% | |
AbbVie | US00287Y1091 | 1.49 | 171.35 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.28B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.03B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 824.1M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 183.06M | 10.54 | 3.32 | 10.05 |
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