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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.68 | 72.70 | 61.02 |
Bonds | 88.32 | 88.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.26 | 12.80 |
Price to Book | 0.89 | 1.32 |
Price to Sales | 1.93 | 1.93 |
Price to Cash Flow | 1.16 | 9.07 |
Dividend Yield | 3.10 | 3.55 |
5 Years Earnings Growth | 10.85 | 15.71 |
Name | Net % | Category Average |
---|---|---|
Government | 90.46 | 64.52 |
Derivative | -0.68 | 78.11 |
Cash | 10.20 | 26.72 |
Number of long holdings: 109
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 7% | IDG000020801 | 6.73 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 6.57 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.75 | 985.10 | +0.10% | |
The Republic of Korea 1.875% | KR103502G669 | 4.89 | - | - | |
Japan (Government Of) 0% | JP1741701P73 | 4.34 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 4.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.81 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.69 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 3.57 | - | - | |
Colombia 15Y | COL17CT02625 | 3.42 | 10.339 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.6B | 3.66 | -2.65 | 1.13 | ||
Franklin High Yield Tax-Free Inc A | 2.31B | 5.88 | -0.95 | 2.73 | ||
Franklin Strategic Income A | 2.12B | 4.35 | 0.21 | 1.77 | ||
Templeton Global Bond A | 1.81B | -2.73 | -2.99 | -1.30 | ||
Franklin Low Duration Total ReturnA | 1.36B | 3.79 | 1.38 | 1.67 |
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