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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.02 | 229.52 | 215.50 |
Bonds | 85.98 | 85.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 11.81 |
Price to Book | 1.53 | 2.98 |
Price to Sales | 1.11 | 1.91 |
Price to Cash Flow | 7.88 | 10.39 |
Dividend Yield | 2.58 | 4.08 |
5 Years Earnings Growth | 12.11 | 19.99 |
Name | Net % | Category Average |
---|---|---|
Derivative | 214.01 | 93.16 |
Government | 85.98 | 62.01 |
Cash | -200.00 | 28.05 |
Number of long holdings: 449
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 4.86 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.74 | - | - | |
United States Treasury Bonds 3.625% | - | 4.59 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.12 | 914.240 | +0.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.59 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.14 | 941.130 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.93 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.82 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.44B | 2.00 | -2.86 | 0.90 | ||
Franklin High Yield Tax-Free Inc A | 2.16B | 6.39 | -0.87 | 2.54 | ||
Franklin Strategic Income A | 1.98B | 3.28 | -0.01 | 1.93 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.76 | 1.81 | 1.76 | ||
Franklin High Income A | 1.24B | 7.80 | 3.64 | 4.61 |
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