Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,234,699 mm	$4,086,658 mm
Average Market Capitalization (in million)	$154,337 mm	$204,333 mm
Average Market Cap Weighted Market to Model	0.6	1.4
Average Beta	0.8	1.2
Average Price To Revenue	3.1	4.4
Average Price To Free Cash Flow	49.4	36.5
Total Number of Firms	8	20

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	2.28	35,781	1%	37.79	16	1.0	Sep 21
GLW	Corning Inc	Electronics - Divers	S	1.83	32,052	9%	22.22	22	1.1	Sep 21
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	1.89	7,503	16%	15.47	6	1.4	Sep 21
FE	Firstenergy Corp	Regulated Electric	S	1.69	21,017	13%	27.78	4	0.7	Sep 21
BP	BP plc	Exploration and Prod	S	1.50	91,272	16%	30	0	1.2	Sep 21
MSFT	Microsoft Corp	Application Software	S	1.37	2,476,081	7%	34.7	9	0.8	Sep 21
MCO	Moodys Corp	Business Services	S	1.43	72,460	4%	28.05	9	1.2	Sep 21
MRK	Merck & Co Inc	Drug Manufacturers -	S	1.37	187,043	10%	14.57	8	0.5	Jun 21
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.30	123,722	10%	14.01	15	1.6	Dec 19
DHR	Danaher Corp	Medical Laboratories	S	1.28	225,635	7%	29.23	20	0.7	Sep 21
PAYX	Paychex Inc	Staffing & Outsourci	S	1.32	43,509	6%	23.23	15	0.9	Aug 21
DIS	The Walt Disney Co	Entertainment - Dive	S	1.23	267,482	-1%	24.18	15	1.2	Sep 21
NTAP	Netapp, Inc	Computer Hardware	S	1.26	20,167	8%	16.47	15	1.3	Oct 21
CTSH	Cognizant Technology Solu	Business Software Se	S	1.24	41,748	9%	15.37	10	1.1	Jun 21
HON	Honeywell International I	Conglomerates	S	1.20	140,842	4%	23.79	3	1.1	Sep 21
MMM	3m Co.	Conglomerates	S	1.17	98,519	-1%	15.63	12	1.0	Sep 21
AMGN	Amgen Inc	Biotechnology	S	1.17	114,234	16%	11.56	8	0.6	Sep 21
JBL	Jabil Circuit Inc	Electronics Manufact	S	1.19	8,655	13%	10.48	7	1.3	Aug 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas		1.11	262,033	-1%	14.44	18	1.3	Sep 21
RIG	Transocean Ltd.	Oil Gas Drilling & E	S	1.16	1,901	31%	11.47	-16	3.0	Sep 21
COP	ConocoPhillips	Exploration and Prod		1.10	95,423	26%	18.52	64	1.5	Sep 21
PG	Procter & Gamble Co	Personal Products		1.06	357,594	5%	18.91	8	0.5	Sep 21
STN	Stantec Inc	Management Services		1.03	6,101	7%	15.07	8	0.8	Sep 21
CSCO	Cisco Systems Inc	Communication Equipm		0.99	236,627	11%	13.24	10	0.9	Oct 21
BA	The Boeing Co	Aerospace/Defense -		0.97	118,625	50%	30	13	1.5	Sep 21
MCD	Mcdonalds Corp	E-Commerce		0.96	185,804	0%	22.27	13	0.7	Sep 21
FDX	Fedex Corp	Logistics		0.96	62,635	13%	8.56	17	1.3	Aug 21
IGT	International Game Techno	Gaming Activities		0.93	5,154	33%	12.63	16	2.0	Sep 21
WMT	Wal-mart Stores Inc	E-Commerce		0.93	377,758	3%	30	-26	0.5	Jul 21
SAP	Sap Ag	Application Software		0.90	160,252	8%	23.48	2	1.0	Sep 21
MO	Altria Group Inc	Cigarettes		0.88	79,683	8%	10.37	7	0.7	Sep 21
GE	General Electric Co	Conglomerates	L	0.83	105,229	21%	22.98	-2	1.0	Sep 21
BG	Bunge Ltd	Farm Products	L	0.69	12,195	4%	6.92	33	0.6	Sep 21
BSX	Boston Scientific Corp	Medical Instruments	L	0.71	56,384	5%	25.09	15	0.9	Sep 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.71	297,379	-11%	27.05	72	0.7	Sep 21
ETR	Entergy Corp.	Regulated Electric	L	0.57	20,495	12%	17.33	16	0.7	Sep 21
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.62	123,127	16%	12.14	19	0.6	Sep 21
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.63	420,200	-3%	14.51	14	0.7	Sep 21
QCOM	Qualcomm Inc	Communication Equipm	L	0.35	199,690	9%	14.44	30	1.3	Sep 21

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