Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	$4,236,283 mm	$1,071,018 mm
Average Market Capitalization (in million)	$222,962 mm	$97,365 mm
Average Market Cap Weighted Market to Model	0.7	1.3
Average Beta	1.0	1.1
Average Price To Revenue	3.3	4.8
Average Price To Free Cash Flow	52.4	109.9
Total Number of Firms	19	11

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PAYX	Paychex Inc	Staffing & Outsourci	S	1.86	33,477	4%	27.82	0	0.9	Aug 20
COP	ConocoPhillips	Exploration and Prod	S	1.62	44,710	19%	30	-52	1.6	Sep 20
ETR	Entergy Corp.	Regulated Electric	S	1.56	21,867	7%	30	-7	0.7	Jun 20
DIS	The Walt Disney Co	Entertainment - Dive	S	1.43	267,898	9%	22.17	-20	1.2	Sep 20
HON	Honeywell International I	Conglomerates	S	1.43	148,401	6%	26.63	-17	1.0	Sep 20
MCO	Moodys Corp	Business Services	S	1.45	53,532	6%	21.25	12	1.2	Sep 20
AMGN	Amgen Inc	Biotechnology	S	1.28	135,431	13%	14.66	7	0.8	Jun 20
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.30	28,521	5%	35.58	10	1.1	Sep 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.23	213,001	11%	14.61	-7	0.6	Sep 20
BA	The Boeing Co	Aerospace/Defense -	S	1.16	118,552	28%	30	-26	1.5	Sep 20
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	1.18	5,629	13%	12.38	-2	1.6	Sep 20
JBL	Jabil Circuit Inc	Electronics Manufact		1.14	5,843	31%	30	6	1.3	Aug 20
BP	BP plc	Exploration and Prod		1.03	66,342	30%	14.47	-33	1.4	Sep 20
FE	Firstenergy Corp	Regulated Electric		1.00	14,115	16%	36.6	-2	0.5	Jun 20
IGT	International Game Techno	Gaming Activities		0.93	2,526	34%	14.5	-22	2.2	Sep 20
DHR	Danaher Corp	Medical Laboratories		0.94	160,819	7%	46.93	35	0.9	Sep 20
BG	Bunge Ltd	Farm Products		0.91	8,332	5%	30	-4	0.8	Sep 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
RIG	Transocean Ltd.	Exploration and Prod	L	0.84	1,183	42%	15.01	2	3.8	Sep 20
QCOM	Qualcomm Inc	Communication Equipm		0.89	178,915	11%	38.92	21	1.3	Sep 20
CTSH	Cognizant Technology Solu	Business Software Se		0.87	44,478	9%	17.77	0	1.1	Sep 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.83	161,331	15%	34.73	-32	1.3	Sep 20
FDX	Fedex Corp	Logistics	L	0.79	74,674	12%	30	8	1.3	Aug 20
SAP	Sap Ag	Application Software	L	0.80	148,845	9%	14.99	1	1.0	Sep 20
MSFT	Microsoft Corp	Application Software	L	0.82	1,640,380	7%	26.21	14	0.9	Sep 20
STN	Stantec Inc	Management Services	L	0.67	3,365	15%	15.32	-1	0.9	Sep 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.78	438,067	8%	30	5	0.5	Oct 20
MCD	Mcdonalds Corp	Restaurants - Delive	L	0.74	166,748	9%	22.82	-7	0.7	Sep 20
GE	General Electric Co	Conglomerates	L	0.73	88,778	10%	16.86	12	0.8	Sep 20
BSX	Boston Scientific Corp	Medical Instruments	L	0.70	47,404	10%	20.07	-3	1.0	Sep 20
MMM	3m Co.	Conglomerates	L	0.69	99,567	11%	15.65	1	0.9	Sep 20
NTAP	Netapp, Inc	Computer Hardware	L	0.62	11,835	16%	10.02	14	1.2	Jul 20
PG	Procter & Gamble Co	Personal Products	L	0.69	348,332	10%	19.57	9	0.5	Sep 20
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.63	102,069	13%	11.07	50	0.6	Sep 20
GLW	Corning Inc	Electronics - Divers	L	0.54	29,365	21%	13.53	12	1.1	Sep 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.59	189,375	9%	12.6	-3	0.9	Oct 20
MO	Altria Group Inc	Cigarettes	L	0.52	74,519	15%	10.02	5	0.7	Sep 20
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.56	206,975	14%	12.37	3	0.5	Sep 20
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.49	403,469	11%	16.43	2	0.7	Sep 20

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