Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	5033136 mm	107156 mm
Average Market Capitalization (in million)	136031 mm	35719 mm
Average Market Cap Weighted Market to Model	0.90	1
Average Beta	1.02	1.16
Average Price To Revenue	3.11	4.4
Average Price To Free Cash Flow	42.42	31.8
Total Number of Firms	37	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
ETR	Entergy Corp.	Electric Utilities	L	1.7	15,066	10%	30	5	0.66	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,612	15%	24.02	2	0.98	Jun 18
MMM	3m Co.	Conglomerates	L	1.2	126,237	5%	19.55	5	1.13	Jun 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.1	127,794	5%	18.25	-3	0.65	Jun 18
SAP	Sap Ag	Application Software	L	1.1	144,204	5%	21.82	5	0.85	Jun 18
BA	The Boeing Co	Aerospace/Defense -	L	1.1	213,785	8%	20.54	7	1.41	Jun 18
TYC	Tyco International Ltd	Conglomerates	L	1.1	15,000	10%	20.64	-1	0.88	Jun 16
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	285,066	6%	26.31	2	0.50	Jul 18
STN	Stantec Inc	Technical Services	L	1.1	2,910	7%	27.65	6	1.42	Jun 18
GLW	Corning Inc	Electronics - Divers	L	1.1	31,859	6%	30.49	11	1.32	Jun 18
MCO	Moodys Corp	Business Services	L	1.1	33,982	6%	16.89	21	1.08	Jun 18
BSX	Boston Scientific Corp	Medical Instruments	L	1.0	51,617	6%	22.88	10	0.68	Jun 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	1.0	5,225	22%	18.83	8	1.41	Jun 18
PAYX	Paychex Inc	Staffing & Outsourci	S	1.0	26,823	7%	18.55	7	0.95	May 18
UTX	United Technologies Corp	Conglomerates	L	1.0	111,491	9%	26.56	8	1.03	Jun 18
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.0	15,551	6%	25.08	13	1.12	Jun 18
PG	Procter & Gamble Co	Personal Products	L	1.0	214,198	6%	17.92	2	0.56	Jun 18
DHR	Danaher Corp	Diversified Manufact	L	1.0	74,164	6%	24.81	4	1.04	Jun 18
FDX	Fedex Corp	Logistics	S	1.0	64,782	10%	22.53	9	1.42	May 18
BG	Bunge Ltd	Farm Products	L	1.0	9,107	6%	30	7	1.11	Jun 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	258,767	8%	18.12	6	0.96	Jun 18
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.9	5,591	13%	8.43	16	1.48	Jun 18
CSCO	Cisco Systems Inc	Networking Communica	L	0.9	235,026	8%	20.58	3	1.07	Jul 18
MO	Altria Group Inc	Cigarettes	L	0.9	119,808	9%	14.22	0	0.71	Jun 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.9	354,350	9%	16	14	0.87	Jun 18
NTAP	Netapp, Inc	Data Storage Solutio	L	0.8	23,018	12%	19.72	11	1.22	Jul 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	192,059	7%	15.3	5	0.82	Jun 18
FE	Firstenergy Corp	Electric Utilities	L	0.8	16,826	14%	21.82	-16	0.52	Jun 18
HON	Honeywell International I	Conglomerates	L	0.8	125,934	9%	17.34	11	1.01	Jun 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	110,287	9%	20.51	5	1.56	Jun 18
JBL	Jabil Circuit Inc	Electronics Manufact	L	0.7	5,250	15%	23.04	21	0.62	May 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.8	377,208	8%	18.89	10	0.68	Jun 18
DIS	The Walt Disney Co	Entertainment - Dive	L	0.7	169,062	9%	13.13	6	1.26	Jun 18
AMGN	Amgen Inc	Biotechnology	L	0.7	147,646	12%	16	6	1.35	Jun 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	100,827	9%	21.01	11	1.01	Jun 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	91,321	11%	15	17	1.18	Jun 18
MSFT	Microsoft Corp	Application Software	L	0.8	871,973	9%	19.3	25	1.24	Jun 18
CELG	Celgene Corp	Biotechnology	L	0.6	68,539	10%	12.52	11	1.26	Jun 18
CTSH	Cognizant Technology Solu	Business Software Se	L	0.6	45,410	11%	14.02	11	0.92	Jun 18
BP	BP plc	Integrated Oil & Gas	L	0.6	142,919	12%	30	26	1.43	Jun 18

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