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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.07 | 279.15 | 265.08 |
Bonds | 85.93 | 85.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.93 |
Price to Book | 1.53 | 3.00 |
Price to Sales | 1.11 | 1.90 |
Price to Cash Flow | 7.88 | 9.84 |
Dividend Yield | 2.58 | 4.27 |
5 Years Earnings Growth | 12.11 | 20.13 |
Name | Net % | Category Average |
---|---|---|
Derivative | 264.43 | 91.63 |
Government | 85.93 | 65.09 |
Cash | -250.27 | 38.96 |
Number of long holdings: 404
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 5.20 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.16 | - | - | |
United States Treasury Bonds 3.625% | - | 4.79 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.22 | 844.230 | +0.47% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.28 | 893.670 | +0.42% | |
United States Treasury Notes 4.25% | - | 3.25 | - | - | |
Uruguay (Republic Of) 3.875% | - | 3.04 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.95 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.48B | 0.59 | -1.96 | 0.84 | ||
Franklin High Yield Tax-Free Inc A | 2.19B | 0.62 | 0.27 | 2.40 | ||
Franklin Strategic Income A | 2B | 0.63 | 0.76 | 1.98 | ||
Franklin Low Duration Total ReturnA | 1.34B | 0.47 | 2.23 | 1.79 | ||
Franklin High Income A | 1.23B | 1.66 | 5.01 | 4.78 |
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