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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 3.04 | 1.47 |
Shares | 0.34 | 0.34 | 0.00 |
Bonds | 97.99 | 97.99 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.83 | 27.66 |
Price to Book | 0.87 | 1.94 |
Price to Sales | 0.75 | 1.47 |
Price to Cash Flow | 5.90 | 7.25 |
Dividend Yield | - | 3.59 |
5 Years Earnings Growth | 4.28 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 77.27 | 24.52 |
Basic Materials | 18.86 | 13.97 |
Energy | 3.88 | 33.49 |
Number of long holdings: 330
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 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.96 | - | - | |
Rain Carbon Inc 12.25% | - | 0.95 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 0.93 | - | - | |
Carnival Corporation 5.75% | - | 0.88 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.83 | - | - | |
Zegona Finance PLC 8.625% | - | 0.78 | - | - | |
Northriver Midstream Finance LP 6.75% | - | 0.77 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.41B | 2.44 | 1.44 | 1.03 | ||
Franklin High Yield Tax-Free Inc A | 2.04B | -1.44 | 2.50 | 2.31 | ||
Franklin Strategic Income A | 1.97B | 2.53 | 3.58 | 2.00 | ||
Templeton Global Bond A | 1.54B | 9.67 | -1.69 | -1.23 | ||
Franklin Low Duration Total ReturnA | 1.36B | 2.08 | 3.68 | 1.90 |
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