Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	5362829 mm	88726 mm
Average Market Capitalization (in million)	148967 mm	29575 mm
Average Market Cap Weighted Market to Model	1.21	1.25
Average Beta	1.02	1.27
Average Price To Revenue	3.21	4.5
Average Price To Free Cash Flow	33.33	32.77
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
BA	The Boeing Co	Aerospace/Defense -	L	1.9	194,490	8%	40.73	-1	1.21	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
DHR	Danaher Corp	Diversified Manufact	L	1.7	105,378	5%	29.2	4	0.93	Sep 19
MCO	Moodys Corp	Business Services	L	1.7	43,487	4%	24.75	9	1.21	Sep 19
HON	Honeywell International I	Conglomerates	L	1.6	126,634	6%	19.64	-11	1.09	Sep 19
ETR	Entergy Corp.	Electric Utilities	L	1.6	22,492	13%	24.69	4	0.56	Jun 19
GLW	Corning Inc	Electronics - Divers	L	1.6	21,730	13%	18.06	11	1.13	Sep 19
FE	Firstenergy Corp	Electric Utilities	L	1.6	25,727	16%	27.59	1	0.36	Sep 19
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.7	3,254	20%	30	6	1.79	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	L	1.4	125,256	8%	22.14	16	1.19	Sep 19
SAP	Sap Ag	Application Software	L	1.4	165,663	6%	19.83	10	0.99	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	30,340	5%	19.44	9	0.89	Aug 19
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.3	18,274	7%	27.16	7	1.30	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	100,405	10%	11.52	-1	1.57	Sep 19
FDX	Fedex Corp	Logistics	S	1.2	40,112	14%	29.62	5	1.62	Aug 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,366	12%	13.12	1	1.09	Sep 19
DIS	The Walt Disney Co	Entertainment - Dive	L	1.2	265,348	8%	8.28	24	0.99	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,934	6%	19.6	0	0.66	Sep 19
CTSH	Cognizant Technology Solu	Business Software Se	L	1.1	35,415	10%	12.62	4	1.03	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.1	370,540	11%	16.17	2	0.69	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	191,576	10%	13.41	2	1.19	Oct 19
MMM	3m Co.	Conglomerates	L	1.0	94,748	8%	13.32	3	1.08	Sep 19
NTAP	Netapp, Inc	Computer Hardware	L	1.0	14,838	12%	12.19	-2	1.50	Oct 19
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.9	6,270	20%	7.68	11	1.88	Sep 19
BSX	Boston Scientific Corp	Medical Instruments	L	0.9	60,160	8%	24.54	8	0.81	Sep 19
BP	BP plc	Integrated Oil & Gas	L	0.9	124,306	10%	22.71	-4	1.42	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	94,098	16%	32.8	-14	1.14	Sep 19
BG	Bunge Ltd	Farm Products	L	0.8	7,571	11%	30	-1	0.86	Sep 19
MO	Altria Group Inc	Cigarettes	L	0.9	93,864	10%	13.69	6	0.66	Sep 19
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.8	97,293	9%	15.35	12	0.68	Sep 19
STN	Stantec Inc	Management Services	L	0.7	3,014	12%	8.53	5	1.14	Sep 19
JBL	Jabil Circuit Inc	Electronics Manufact	L	0.8	5,985	25%	7.43	15	0.98	Aug 19
PG	Procter & Gamble Co	Personal Products	L	0.8	312,588	7%	19.99	7	0.50	Sep 19
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.7	340,212	10%	27.41	-3	0.50	Oct 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	67,630	15%	8.07	-7	1.05	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.6	228,499	9%	14.28	15	0.53	Sep 19

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