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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 16.32 | 13.48 |
Stocks | 63.61 | 63.95 | 0.34 |
Bonds | 31.63 | 32.33 | 0.70 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 1.62 | 2.79 | 1.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 16.18 |
Price to Book | 3.13 | 2.50 |
Price to Sales | 2.38 | 1.84 |
Price to Cash Flow | 11.87 | 10.28 |
Dividend Yield | 2.95 | 2.79 |
5 Years Earnings Growth | 9.40 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.45 | 18.85 |
Financial Services | 13.31 | 16.05 |
Consumer Cyclical | 13.26 | 8.76 |
Healthcare | 11.40 | 10.78 |
Communication Services | 10.50 | 6.84 |
Industrials | 8.10 | 11.04 |
Consumer Defensive | 6.53 | 7.45 |
Energy | 4.99 | 6.48 |
Basic Materials | 4.08 | 4.29 |
Real Estate | 1.50 | 6.85 |
Utilities | 0.88 | 5.24 |
Number of long holdings: 250
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur_Usd_20250423 | - | 6.33 | - | - | |
Cad_Usd_20250423 | - | 4.04 | - | - | |
Apple | US0378331005 | 3.29 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 2.49 | 121.67 | +5.27% | |
Canada (Government of) 0% | - | 2.45 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.45 | 96.890 | -0.26% | |
Gbp_Usd_20250423 | - | 2.25 | - | - | |
Microsoft | US5949181045 | 2.00 | 388.56 | +2.58% | |
Alphabet A | US02079K3059 | 1.95 | 165.49 | +1.68% | |
Franklin Systematic Style Premia | US35473P5465 | 1.94 | 24.07 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.09B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends Adv | 4B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 17.92B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 760.19M | 2.55 | 7.03 | 9.65 | ||
Franklin Rising Dividends R | 168.96M | 2.63 | 7.56 | 10.20 |
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