Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	5634800 mm	93619 mm
Average Market Capitalization (in million)	156522 mm	31206 mm
Average Market Cap Weighted Market to Model	1.14	1.35
Average Beta	1.03	1.27
Average Price To Revenue	3.40	4.8
Average Price To Free Cash Flow	31.70	744.37
Total Number of Firms	36	3

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MTD	Mettler-toledo Internatio	Scientific Technical	S	2.3	20,711	4%	27.18	6	1.33	Sep 19
MCO	Moodys Corp	Business Services	S	1.9	48,602	7%	26.2	9	1.19	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
BA	The Boeing Co	Aerospace/Defense -	S	1.7	176,311	6%	42.39	0	1.24	Sep 19
GLW	Corning Inc	Electronics - Divers	S	1.7	23,315	10%	15.84	11	1.17	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	114,932	6%	16.98	-1	1.51	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	S	1.8	3,505	19%	47.21	13	1.84	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
FE	Firstenergy Corp	Electric Utilities	S	1.6	26,200	16%	27.86	1	0.36	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.5	133,198	6%	18.76	16	1.21	Sep 19
DHR	Danaher Corp	Diversified Manufact	S	1.5	117,205	5%	27.88	8	0.93	Sep 19
SAP	Sap Ag	Application Software	S	1.5	171,425	5%	20.79	10	1.00	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,670	7%	17.93	-5	1.08	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	144,922	12%	13.3	1	1.10	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	31,860	5%	23.28	11	0.88	Nov 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
ETR	Entergy Corp.	Electric Utilities	S	1.2	24,190	14%	20.32	8	0.54	Sep 19
MMM	3m Co.	Conglomerates	S	1.2	103,406	7%	14.53	3	1.09	Sep 19
DIS	The Walt Disney Co	Entertainment - Dive	S	1.1	258,365	9%	8.17	24	1.00	Sep 19
NTAP	Netapp, Inc	Computer Hardware	S	1.0	14,956	12%	12.29	-2	1.49	Oct 19
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	1.0	6,321	19%	7.71	11	1.88	Sep 19
CTSH	Cognizant Technology Solu	Business Software Se	S	1.0	35,460	11%	12.65	4	1.01	Sep 19
BP	BP plc	Integrated Oil & Gas	S	1.0	129,970	8%	14.35	5	1.38	Sep 19
FDX	Fedex Corp	Logistics	S	0.9	41,048	14%	30	-1	1.61	Nov 19
WMT	Wal-mart Stores Inc	Food Distribution -	S	0.9	331,410	7%	16.28	-2	0.50	Oct 19
BG	Bunge Ltd	Farm Products	S	0.9	7,981	10%	12.02	5	0.89	Sep 19
BSX	Boston Scientific Corp	Medical Instruments	S	0.9	61,286	7%	24.59	10	0.86	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	101,685	15%	25.97	-14	1.17	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,585	11%	13.89	6	0.66	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	S	0.8	214,819	11%	14.45	3	1.18	Oct 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	S	0.8	396,321	8%	16.06	3	0.70	Sep 19
JBL	Jabil Circuit Inc	Electronics Manufact	S	0.8	6,545	25%	7.6	17	0.99	Nov 19
STN	Stantec Inc	Management Services	L	0.7	3,341	12%	11.27	6	1.22	Sep 19
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	110,297	11%	15.7	11	0.75	Sep 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	72,365	13%	8.39	-7	1.10	Sep 19
PG	Procter & Gamble Co	Personal Products	L	0.7	316,275	8%	17.95	8	0.50	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.5	231,640	10%	13.15	15	0.58	Sep 19

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