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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 16.58 |
Price to Book | 1.98 | 1.93 |
Price to Sales | 2.08 | 2.22 |
Price to Cash Flow | 7.63 | 7.62 |
Dividend Yield | 3.40 | 3.33 |
5 Years Earnings Growth | 7.69 | 7.87 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 9.38 | 71.58 | +2.05% | |
Vistra Energy | US92840M1027 | 5.37 | 150.44 | -7.81% | |
Southern | US8425871071 | 5.26 | 88.40 | +0.66% | |
Entergy | US29364G1031 | 4.96 | 85.09 | -0.90% | |
Sempra Energy | US8168511090 | 4.85 | 87.10 | +1.27% | |
PG E | US69331C1080 | 4.65 | 15.99 | +1.91% | |
Duke Energy | US26441C2044 | 4.36 | 115.55 | +2.11% | |
Evergy | US30034W1062 | 4.08 | 68.06 | +1.20% | |
Edison | US2810201077 | 3.98 | 52.17 | +0.52% | |
NiSource | US65473P1057 | 3.61 | 40.07 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.74B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends A | 18.95B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends Adv | 4.22B | 3.42 | 7.20 | 11.45 | ||
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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