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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 6.21 | 0.55 |
Stocks | 94.34 | 94.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 17.51 |
Price to Book | 2.58 | 2.95 |
Price to Sales | 2.13 | 2.21 |
Price to Cash Flow | 12.27 | 12.27 |
Dividend Yield | 2.25 | 2.17 |
5 Years Earnings Growth | 12.74 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.15 | 21.90 |
Financial Services | 20.16 | 16.07 |
Industrials | 16.58 | 12.11 |
Consumer Cyclical | 10.91 | 10.09 |
Healthcare | 10.89 | 12.52 |
Energy | 6.20 | 4.45 |
Consumer Defensive | 5.10 | 7.98 |
Communication Services | 4.64 | 8.35 |
Basic Materials | 3.31 | 4.27 |
Utilities | 1.06 | 3.12 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 418.95 | -1.32% | |
PNC Financial | US6934751057 | 3.50 | 189.02 | -2.91% | |
UnitedHealth | US91324P1021 | 3.43 | 520.69 | -0.73% | |
Taiwan Semiconductor | US8740391003 | 3.34 | 208.37 | +0.60% | |
Bank of America | US0605051046 | 3.31 | 45.11 | -2.38% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.25 | 580.00 | -0.24% | |
Alphabet A | US02079K3059 | 2.98 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 2.83 | 218.94 | -1.44% | |
Union Pacific | US9078181081 | 2.63 | 225.21 | -2.85% | |
Booking | US09857L1089 | 2.58 | 4,739.55 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.31B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.23B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 18.75B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 824.07M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 180.38M | 10.54 | 3.32 | 10.05 |
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