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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.88 | 0.03 |
Stocks | 25.41 | 25.46 | 0.05 |
Bonds | 58.08 | 58.08 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 13.53 | 13.53 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 18.49 |
Price to Book | 2.55 | 3.23 |
Price to Sales | 1.88 | 2.26 |
Price to Cash Flow | 9.92 | 12.61 |
Dividend Yield | 3.35 | 1.94 |
5 Years Earnings Growth | 6.88 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.59 | 4.99 |
Utilities | 16.95 | 3.27 |
Healthcare | 16.43 | 13.03 |
Consumer Defensive | 13.50 | 6.20 |
Industrials | 11.86 | 10.26 |
Financial Services | 8.23 | 15.16 |
Basic Materials | 5.15 | 3.43 |
Technology | 4.15 | 24.01 |
Consumer Cyclical | 3.82 | 9.84 |
Communication Services | 2.31 | 7.43 |
Number of long holdings: 621
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.99 | - | - | |
United States Treasury Bonds 4.125% | - | 1.97 | - | - | |
J&J | US4781601046 | 1.71 | 144.47 | +0.62% | |
United States Treasury Notes 4.125% | - | 1.67 | - | - | |
Chevron | US1667641005 | 1.46 | 142.85 | +1.20% | |
United States Treasury Notes 4% | - | 1.34 | - | - | |
Exxon Mobil | US30231G1022 | 1.29 | 105.87 | +0.34% | |
United States Treasury Notes 2.75% | - | 1.23 | - | - | |
P&G | US7427181091 | 1.14 | 168.06 | -0.67% | |
PepsiCo | US7134481081 | 1.12 | 152.79 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends R6 | 3.14B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends A | 17.45B | 16.49 | 7.24 | 10.92 | ||
Franklin Rising Dividends Adv | 3.95B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends C | 763.48M | 15.70 | 6.44 | 10.09 | ||
Franklin Rising Dividends R | 166.36M | 16.22 | 6.97 | 10.64 |
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