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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Stocks | 85.04 | 85.04 | 0.00 |
Bonds | 5.99 | 5.99 | 0.00 |
Preferred | 5.26 | 5.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 15.55 |
Price to Book | 2.85 | 2.48 |
Price to Sales | 2.41 | 1.71 |
Price to Cash Flow | 11.82 | 10.65 |
Dividend Yield | 2.56 | 2.52 |
5 Years Earnings Growth | 7.64 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.60 | 21.14 |
Healthcare | 14.64 | 15.03 |
Industrials | 13.35 | 11.90 |
Technology | 9.98 | 12.87 |
Consumer Defensive | 9.72 | 8.22 |
Energy | 8.72 | 7.61 |
Utilities | 7.35 | 5.36 |
Consumer Cyclical | 4.91 | 6.83 |
Real Estate | 4.32 | 3.50 |
Basic Materials | 2.40 | 3.50 |
Communication Services | 2.01 | 5.57 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.70 | 275.80 | -0.40% | |
Morgan Stanley | US6174464486 | 3.43 | 139.98 | -0.78% | |
Chevron | US1667641005 | 3.32 | 152.62 | +0.47% | |
Bank of America | US0605051046 | 3.31 | 47.40 | -0.71% | |
P&G | US7427181091 | 2.69 | 167.97 | -0.54% | |
J&J | US4781601046 | 2.52 | 153.12 | -0.25% | |
UnitedHealth | US91324P1021 | 2.26 | 527.03 | -0.57% | |
Duke Energy | US26441C2044 | 2.22 | 114.99 | +0.41% | |
Walmart | US9311421039 | 2.18 | 101.15 | -1.65% | |
Eaton | IE00B8KQN827 | 2.14 | 313.05 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.41B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends R6 | 3.48B | 3.42 | 7.28 | 11.55 | ||
Franklin Rising Dividends Adv | 4.26B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 825.75M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends A | 19.08B | 3.40 | 6.94 | 11.17 |
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