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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 12.960 | 5.650 |
Bonds | 90.860 | 90.860 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.241 | 14.619 |
Price to Book | 1.137 | 1.690 |
Price to Sales | 0.462 | 0.836 |
Price to Cash Flow | 11.239 | 7.726 |
Dividend Yield | - | 2.725 |
5 Years Earnings Growth | - | 9.747 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.153 | 86.988 |
Cash | 7.317 | 6.664 |
Securitized | 0.647 | 3.015 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pitney Bowes Inc 6.5% 03/19/2028 Refinancing Tranche B Term Loan | - | 0.96 | - | - | |
UTEX INDUSTRIES INC COM USD 1 | - | 0.94 | - | - | |
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) | - | 0.91 | - | - | |
Pmhc Ii Inc 6.5% 04/21/2029 Initial Term Loans | - | 0.89 | - | - | |
TALOS ENERGY INC COM USD NPV *RESTRICTED SHARES* | - | 0.88 | - | - | |
Invesco Senior Loan ETF | - | 0.87 | - | - | |
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM | - | 0.82 | - | - | |
Spin Holdco Inc 6.5% 02/26/2028 Initial Term Loans | - | 0.81 | - | - | |
First Brands Group Llc 6.5% 03/30/2027 2022-Ii Incremental Term Loans | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.55B | 4.12 | 0.36 | 9.87 | ||
Franklin Convertible Securities A | 938.5M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 929.94M | 4.13 | 6.82 | 3.46 | ||
Franklin K2 Alternative Strategies | 427.09M | 6.92 | 0.65 | 2.78 | ||
Franklin Floating Rate Daily Access | 359.48M | 4.24 | 7.13 | 3.73 |
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