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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 3.13 | 1.52 |
Stocks | 95.62 | 95.62 | 0.00 |
Bonds | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 17.97 |
Price to Book | 1.95 | 2.91 |
Price to Sales | 1.26 | 2.02 |
Price to Cash Flow | 8.46 | 11.82 |
Dividend Yield | 2.84 | 1.97 |
5 Years Earnings Growth | 8.41 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.61 | 15.62 |
Industrials | 15.19 | 12.59 |
Healthcare | 14.45 | 11.96 |
Technology | 11.35 | 21.61 |
Consumer Cyclical | 7.07 | 11.81 |
Energy | 7.06 | 4.01 |
Communication Services | 6.34 | 6.97 |
Consumer Defensive | 6.27 | 5.74 |
Real Estate | 5.90 | 3.90 |
Utilities | 4.16 | 3.01 |
Basic Materials | 1.61 | 3.67 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.18 | 44.81 | -1.08% | |
JPMorgan | US46625H1005 | 2.87 | 264.24 | -0.96% | |
Chevron | US1667641005 | 2.23 | 156.92 | -1.18% | |
EOG Resources | US26875P1012 | 2.21 | 133.08 | -1.91% | |
Global Payments | US37940X1028 | 2.16 | 103.18 | -2.27% | |
American Tower | US03027X1000 | 2.14 | 191.55 | -0.43% | |
Entergy | US29364G1031 | 2.11 | 85.09 | -0.90% | |
PNC Financial | US6934751057 | 2.10 | 188.05 | -2.01% | |
Fiserv | US3377381088 | 2.07 | 232.34 | -0.89% | |
Charter Communications | US16119P1084 | 2.06 | 361.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.74B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.22B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends A | 18.95B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends C | 804.75M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 179.31M | 3.38 | 6.67 | 10.89 |
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