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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.96 | 119.41 | 108.45 |
Bonds | 89.04 | 89.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.31 |
Price to Book | 1.53 | 1.35 |
Price to Sales | 1.11 | 1.95 |
Price to Cash Flow | 7.88 | 9.19 |
Dividend Yield | 2.58 | 3.55 |
5 Years Earnings Growth | 12.11 | 16.39 |
Name | Net % | Category Average |
---|---|---|
Derivative | 106.27 | 81.00 |
Government | 89.04 | 66.56 |
Cash | -95.26 | 27.09 |
Number of long holdings: 261
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 4.21 | - | - | |
The Republic of Korea 3.5% | KR103501GD99 | 4.18 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.89 | - | - | |
United States Treasury Bonds 3.625% | - | 3.86 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.30 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.18 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.09 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.99 | 979.331 | 0.00% | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | -1.12 | -3.55 | 0.74 | ||
Franklin High Yield Tax-Free Inc A | 2.31B | 1.22 | -1.91 | 2.45 | ||
Franklin Strategic Income A | 2.08B | 0.35 | -0.56 | 1.45 | ||
Templeton Global Bond Adv | 1.35B | -7.58 | -4.70 | -1.43 | ||
Franklin Low Duration Total ReturnA | 1.35B | 1.16 | 0.60 | 1.43 |
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