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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.82 | 26.51 | 19.69 |
Bonds | 91.66 | 91.66 | 0.00 |
Other | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 11.19 |
Price to Book | 2.51 | 1.46 |
Price to Sales | 1.70 | 3.69 |
Price to Cash Flow | 7.95 | 528.11 |
Dividend Yield | 1.51 | 3.82 |
5 Years Earnings Growth | 13.72 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Government | 70.45 | 49.61 |
Corporate | 21.21 | 36.36 |
Derivative | 0.45 | 18.80 |
Cash | 6.37 | 10.41 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania Tf 1,375% Dc29 Eur | XS2262211076 | 2.76 | 85.620 | +0.01% | |
Angola (Republic of) 8.75% | - | 2.70 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.55 | 941.130 | 0.00% | |
Iraq (Republic Of) 5.8% | XS0240295575 | 2.28 | - | - | |
El Salvador (Republic of) 7.65% | - | 2.15 | - | - | |
Ethiopia (Federal Democratic Republic of) 6.625% | - | 2.02 | - | - | |
European Bank For Reconstruction & Development 6.17% | XS2596532155 | 2.02 | - | - | |
Uzbekistan (The Republic of) 16.625% | - | 1.98 | - | - | |
Ukraine (Republic of) 7.75% | XS1303929894 | 1.97 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.47B | 3.66 | -2.32 | 1.06 | ||
Franklin High Yield Tax-Free Inc A | 2.19B | 8.22 | -0.20 | 2.80 | ||
Franklin Strategic Income A | 2B | 5.04 | 0.95 | 1.94 | ||
Templeton Global Bond A | 1.5B | -7.15 | -3.50 | -1.67 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.63 | 1.80 | 1.74 |
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