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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.31 | 9.84 | 1.53 |
Stocks | 0.64 | 0.64 | 0.00 |
Bonds | 90.30 | 90.30 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 127.07 | 32.49 |
Price to Book | 0.59 | 1.84 |
Price to Sales | 0.92 | 1.00 |
Price to Cash Flow | 1.92 | 6.25 |
Dividend Yield | - | 2.45 |
5 Years Earnings Growth | - | 13.05 |
Number of long holdings: 329
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No. | - | 1.06 | - | - | |
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 | - | 0.99 | - | - | |
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans | - | 0.96 | - | - | |
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | - | 0.92 | - | - | |
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028 | - | 0.90 | - | - | |
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans | - | 0.90 | - | - | |
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans | - | 0.90 | - | - | |
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans | - | 0.89 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.88 | 21.04 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.76B | 3.04 | 6.13 | 11.44 | ||
Franklin Convertible Securities A | 987.8M | 3.00 | 5.85 | 11.16 | ||
Franklin K2 Alternative Strategies | 364.59M | 1.19 | 3.01 | 3.06 | ||
Franklin Floating Rate Daily Access | 322.2M | 8.10 | 7.42 | 4.04 | ||
Franklin K2 Alternative StrategiesR | 124.07M | 10.73 | 1.73 | 2.92 |
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