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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 10.38 | 2.34 |
Bonds | 85.79 | 85.79 | 0.00 |
Other | 6.17 | 6.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 14.62 |
Price to Book | 1.14 | 1.69 |
Price to Sales | 0.46 | 0.84 |
Price to Cash Flow | 11.24 | 7.73 |
Dividend Yield | - | 2.73 |
5 Years Earnings Growth | - | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.06 | 86.99 |
Cash | 8.04 | 6.66 |
Securitized | 0.64 | 3.01 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QUARTERNORTH ENERGY HOLDING INC COM USD 0.01 | - | 5.13 | - | - | |
UTEX INDUSTRIES INC COM USD 1 | - | 1.04 | - | - | |
Pitney Bowes Inc 6.5% 03/19/2028 Refinancing Tranche B Term Loan | - | 0.97 | - | - | |
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans | - | 0.94 | - | - | |
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | - | 0.90 | - | - | |
Pmhc Ii Inc 6.5% 04/21/2029 Initial Term Loans | - | 0.87 | - | - | |
Invesco Senior Loan | US46138G5080 | 0.87 | 21.04 | +0.05% | |
Cengage Learning Hldgs Ii Inc 10.3256% | - | 0.81 | - | - | |
Alloy Finco Limited 14% 03/08/2028 Facility B Loan (Pik) | - | 0.79 | - | - | |
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.56B | 4.12 | 0.36 | 9.87 | ||
Franklin Convertible Securities A | 938.77M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 931.48M | 4.13 | 6.82 | 3.46 | ||
Franklin K2 Alternative Strategies | 425.99M | 6.92 | 0.65 | 2.78 | ||
Franklin Floating Rate Daily Access | 359.93M | 4.24 | 7.13 | 3.73 |
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