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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.21 | 0.02 |
Stocks | 27.86 | 27.91 | 0.05 |
Bonds | 62.70 | 62.70 | 0.00 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 5.68 | 5.68 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 18.72 |
Price to Book | 2.65 | 3.24 |
Price to Sales | 1.94 | 2.25 |
Price to Cash Flow | 10.27 | 12.61 |
Dividend Yield | 3.54 | 1.95 |
5 Years Earnings Growth | 6.11 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.28 | 12.64 |
Energy | 16.60 | 4.90 |
Consumer Defensive | 15.01 | 6.04 |
Utilities | 13.74 | 3.23 |
Industrials | 11.98 | 10.23 |
Financial Services | 6.59 | 15.53 |
Technology | 6.22 | 24.23 |
Consumer Cyclical | 4.81 | 10.18 |
Basic Materials | 3.72 | 3.19 |
Communication Services | 2.05 | 7.53 |
Number of long holdings: 572
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 1.97 | - | - | |
United States Treasury Bonds 4.125% | - | 1.85 | - | - | |
United States Treasury Notes 4.125% | - | 1.72 | - | - | |
J&J | US4781601046 | 1.60 | 162.30 | +1.64% | |
Chevron | US1667641005 | 1.50 | 156.92 | -1.18% | |
Exxon Mobil | US30231G1022 | 1.41 | 110.69 | -1.17% | |
United States Treasury Notes 4% | - | 1.36 | - | - | |
P&G | US7427181091 | 1.27 | 170.23 | +1.81% | |
PepsiCo | US7134481081 | 1.15 | 153.50 | +2.95% | |
Union Pacific | US9078181081 | 0.96 | 245.55 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Rising Dividends A | 19.29B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.3B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends C | 820.15M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 182.57M | 3.38 | 6.67 | 10.89 | ||
Franklin Rising Dividends R6 | 3.52B | 3.42 | 7.28 | 11.55 |
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