Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	4928008 mm	91468 mm
Average Market Capitalization (in million)	136889 mm	30489 mm
Average Market Cap Weighted Market to Model	1.06	1.98
Average Beta	1.00	1.29
Average Price To Revenue	3.07	4.63
Average Price To Free Cash Flow	23.49	36.77
Total Number of Firms	36	3

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
FDX	Fedex Corp	Logistics	S	2.2	47,226	6%	40.39	9	1.57	Nov 18
PAYX	Paychex Inc	Staffing & Outsourci	S	2.1	27,002	4%	23.34	3	1.00	Nov 18
MCO	Moodys Corp	Business Services	L	1.8	32,092	8%	19.55	-4	1.23	Dec 18
UTX	United Technologies Corp	Conglomerates	L	1.5	102,752	6%	45.81	3	1.15	Dec 18
BA	The Boeing Co	Aerospace/Defense -	L	1.5	240,182	4%	18.18	3	1.29	Dec 18
MMM	3m Co.	Conglomerates	L	1.5	124,375	7%	28.47	0	1.04	Dec 18
DHR	Danaher Corp	Diversified Manufact	L	1.5	77,332	8%	21.12	3	1.01	Dec 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
FE	Firstenergy Corp	Electric Utilities	L	1.4	17,600	12%	28.61	-17	0.46	Sep 18
ETR	Entergy Corp.	Electric Utilities	L	1.3	16,165	15%	16.23	2	0.66	Sep 18
HON	Honeywell International I	Conglomerates	L	1.2	113,827	5%	21.48	-1	1.07	Dec 18
BP	BP plc	Integrated Oil & Gas	L	1.2	139,040	8%	35.92	5	1.39	Dec 18
STN	Stantec Inc	Technical Services	L	1.3	2,791	11%	21.28	4	0.91	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	145,192	5%	20.45	-1	0.62	Sep 18
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.2	17,240	9%	28.34	11	1.29	Sep 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.2	4,033	22%	19.35	-10	1.73	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
GLW	Corning Inc	Electronics - Divers	L	1.1	27,703	10%	22.59	6	1.14	Dec 18
JBL	Jabil Circuit Inc	Electronics Manufact	L	1.1	5,090	12%	16.98	7	0.66	Nov 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.9	5,942	15%	8.84	8	1.79	Dec 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
SAP	Sap Ag	Application Software	L	0.9	127,971	9%	16	5	0.88	Dec 18
NTAP	Netapp, Inc	Data Storage Solutio	L	0.9	17,336	7%	18.63	6	1.34	Jan 19
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	245,871	9%	18.58	4	1.17	Jan 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	216,114	6%	15.49	3	0.62	Dec 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	253,355	6%	17.96	1	0.77	Dec 18
DIS	The Walt Disney Co	Entertainment - Dive	L	0.8	175,205	14%	15.44	3	0.93	Dec 18
BG	Bunge Ltd	Farm Products	L	0.8	7,399	20%	5.69	-4	0.94	Sep 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	76,767	9%	18.89	-20	1.18	Dec 18
CTSH	Cognizant Technology Solu	Business Software Se	L	0.7	43,227	7%	17.26	4	0.98	Dec 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	84,230	11%	14.54	4	0.86	Dec 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	84,567	18%	9.16	8	1.09	Dec 18
CELG	Celgene Corp	Biotechnology	L	0.6	70,949	10%	9.45	8	1.65	Dec 18
BSX	Boston Scientific Corp	Medical Instruments	L	0.6	54,691	19%	11.4	8	0.90	Dec 18
AMGN	Amgen Inc	Biotechnology	L	0.5	136,430	13%	12.72	8	1.18	Dec 18

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