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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.06 | 37.45 | 28.39 |
Bonds | 87.58 | 87.58 | 0.00 |
Other | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 10.95 |
Price to Book | 2.51 | 1.35 |
Price to Sales | 1.70 | 3.75 |
Price to Cash Flow | 7.95 | 527.54 |
Dividend Yield | 1.51 | 3.46 |
5 Years Earnings Growth | 13.72 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Government | 66.16 | 50.77 |
Derivative | 0.13 | 19.71 |
Corporate | 21.97 | 35.71 |
Cash | 8.38 | 9.79 |
Number of long holdings: 95
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALTERNATIVE STRATEGIES (FT) LIMITED CC USD NPV A/C# 12479 | - | 3.36 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.31 | 953.850 | 0.00% | |
Iraq (Republic Of) 5.8% | XS0240295575 | 2.61 | - | - | |
Angola (Republic of) 8.75% | - | 2.50 | - | - | |
Kazakhstan (Republic Of) 14.5% | KZK200000752 | 2.49 | - | - | |
Provincia del Chubut 7.75% | - | 2.48 | - | - | |
Ethiopia (Federal Democratic Republic of) 6.625% | - | 2.44 | - | - | |
Ukraine (Republic of) 7.75% | XS1303929894 | 2.41 | - | - | |
Romania Tf 1,375% Dc29 Eur | XS2262211076 | 2.34 | 86.840 | +0.13% | |
Serbia (Republic Of) 1.5% | XS2015296549 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.53B | 5.07 | -1.94 | 1.32 | ||
Franklin High Yield Tax-Free Inc A | 2.25B | 7.53 | -0.12 | 2.84 | ||
Franklin Strategic Income A | 2.08B | 5.49 | 0.65 | 2.01 | ||
Templeton Global Bond A | 1.68B | 0.09 | -1.43 | -0.93 | ||
Franklin Low Duration Total ReturnA | 1.35B | 4.69 | 1.68 | 1.76 |
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