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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 3.05 | 1.07 |
Stocks | 0.35 | 0.35 | 0.00 |
Bonds | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 13.74 |
Price to Book | 0.74 | 1.87 |
Price to Sales | 1.55 | 1.48 |
Price to Cash Flow | 4.87 | 6.97 |
Dividend Yield | 3.03 | 3.97 |
5 Years Earnings Growth | - | 14.64 |
Number of long holdings: 327
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | - | 1.22 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 1.14 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.97 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.95 | - | - | |
Rain Carbon Inc 12.25% | - | 0.93 | - | - | |
Carnival Corporation 5.75% | - | 0.87 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.83 | - | - | |
Apollo Commercial Real Estate Finance, Inc. 4.625% | - | 0.81 | - | - | |
Zegona Finance PLC 8.625% | - | 0.76 | - | - | |
Northriver Midstream Finance LP 6.75% | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | 2.45 | -2.75 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.26B | 6.17 | -0.41 | 2.65 | ||
Franklin Strategic Income A | 2.05B | 4.01 | 0.26 | 1.81 | ||
Templeton Global Bond A | 1.62B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.14 | 1.56 | 1.70 |
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