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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.54 | 7.77 | 0.23 |
| Shares | 0.69 | 0.69 | 0.00 |
| Bonds | 91.05 | 91.05 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.72 | 0.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 229.89 | 47.90 |
| Price to Book | 0.63 | 2.63 |
| Price to Sales | 0.96 | 0.78 |
| Price to Cash Flow | 1.87 | 6.62 |
| Dividend Yield | - | 2.23 |
| 5 Years Earnings Growth | - | 13.30 |
Number of long holdings: 326
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No. | - | 1.07 | - | - | |
| Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans | - | 1.04 | - | - | |
| Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans | - | 1.01 | - | - | |
| Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans | - | 0.98 | - | - | |
| Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa | - | 0.96 | - | - | |
| Truist Insurance Holdings Llc 6.5% 05/06/2031 Initial Term Loans | - | 0.94 | - | - | |
| Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028 | - | 0.92 | - | - | |
| Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans | - | 0.92 | - | - | |
| General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | - | 0.91 | - | - | |
| Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans | - | 0.90 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Convertible Securities Adv | 1.87B | 10.42 | 14.04 | 12.45 | ||
| Franklin Convertible Securities A | 998.43M | 10.26 | 13.77 | 12.17 | ||
| Franklin Floating Rate Daily AccesA | 953.27M | 3.79 | 9.72 | 4.25 | ||
| Franklin K2 Alternative Strategies | 359.57M | 6.75 | 7.48 | 3.65 | ||
| Franklin Floating Rate Daily Access | 249.16M | 3.85 | 9.99 | 4.50 |
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