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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 2.35 | 0.57 |
Shares | 0.34 | 0.34 | 0.00 |
Bonds | 97.77 | 97.77 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 12.46 |
Price to Book | 0.74 | 1.93 |
Price to Sales | 1.55 | 1.43 |
Price to Cash Flow | 4.87 | 7.14 |
Dividend Yield | 3.03 | 3.80 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.62 | 84.99 |
Cash | 1.78 | 5.61 |
Municipal | 0.25 | 0.87 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.18 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.97 | - | - | |
Rain Carbon Inc 12.25% | - | 0.96 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.96 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 0.94 | - | - | |
Carnival Corporation 5.75% | - | 0.88 | - | - | |
R.R. Donnelley & Sons Co. 9.5% | - | 0.82 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.81 | - | - | |
Zegona Finance PLC 8.625% | - | 0.78 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.47B | 3.66 | -2.32 | 1.06 | ||
Franklin High Yield Tax-Free Inc A | 2.19B | 8.22 | -0.20 | 2.80 | ||
Franklin Strategic Income A | 2B | 5.04 | 0.95 | 1.94 | ||
Templeton Global Bond A | 1.52B | -7.15 | -3.50 | -1.67 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.63 | 1.80 | 1.74 |
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