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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 | 17.93 |
Price to Book | 1.14 | 1.68 |
Price to Sales | 0.46 | 0.96 |
Price to Cash Flow | 11.24 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.06 | 84.10 |
Cash | 8.04 | 6.46 |
Securitized | 0.64 | 2.89 |
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 | 21.08 | -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 | 1.76B | 11.81 | 0.28 | 10.55 | ||
Franklin Convertible Securities A | 1.02B | 11.55 | 0.04 | 10.27 | ||
Franklin Floating Rate Daily AccesA | 964.08M | 6.73 | 6.53 | 3.70 | ||
Franklin K2 Alternative Strategies | 372.14M | 9.28 | 1.02 | 2.97 | ||
Franklin Floating Rate Daily Access | 278.1M | 6.20 | 6.73 | 3.90 |
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