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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 9.59 | 2.06 |
Stocks | 0.74 | 0.74 | 0.00 |
Bonds | 90.89 | 90.89 | 0.00 |
Other | 0.83 | 0.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 147.28 | 33.53 |
Price to Book | 0.68 | 1.77 |
Price to Sales | 1.06 | 1.03 |
Price to Cash Flow | 2.23 | 6.26 |
Dividend Yield | - | 2.44 |
5 Years Earnings Growth | - | 12.49 |
Number of long holdings: 324
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 | - | 1.00 | - | - | |
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans | - | 0.97 | - | - | |
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa | - | 0.96 | - | - | |
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans | - | 0.91 | - | - | |
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028 | - | 0.91 | - | - | |
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | - | 0.90 | - | - | |
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans | - | 0.90 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.89 | 21.04 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.69B | 20.10 | 3.87 | 11.23 | ||
Franklin Convertible Securities A | 983.81M | 19.77 | 3.61 | 10.95 | ||
Franklin Floating Rate Daily AccesA | 967.4M | 8.00 | 7.16 | 3.78 | ||
Franklin K2 Alternative Strategies | 362.8M | 10.74 | 1.70 | 2.85 | ||
Franklin K2 Alternative StrategiesR | 132.63M | 10.73 | 1.73 | 2.92 |
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