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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.90 | 326.08 | 314.18 |
Bonds | 88.10 | 88.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.74 |
Price to Book | 1.53 | 2.98 |
Price to Sales | 1.11 | 1.89 |
Price to Cash Flow | 7.88 | 10.48 |
Dividend Yield | 2.58 | 4.41 |
5 Years Earnings Growth | 12.11 | 19.92 |
Name | Net % | Category Average |
---|---|---|
Derivative | 311.35 | 95.73 |
Government | 88.10 | 62.32 |
Cash | -298.94 | 31.18 |
Number of long holdings: 434
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 5.34 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.25 | - | - | |
United States Treasury Bonds 3.625% | - | 4.87 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.17 | 914.240 | +0.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.79 | - | - | |
United States Treasury Notes 4.25% | - | 3.31 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.24 | 941.130 | 0.00% | |
Uruguay (Republic Of) 3.875% | - | 3.11 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.46B | 2.00 | -2.86 | 0.90 | ||
Franklin High Yield Tax-Free Inc A | 2.17B | 6.39 | -0.87 | 2.54 | ||
Franklin Strategic Income A | 1.99B | 3.28 | -0.01 | 1.93 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.76 | 1.81 | 1.76 | ||
Franklin High Income A | 1.25B | 7.80 | 3.64 | 4.61 |
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