Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	4822204 mm	100710 mm
Average Market Capitalization (in million)	133950 mm	33570 mm
Average Market Cap Weighted Market to Model	1.09	1.48
Average Beta	1.02	1.16
Average Price To Revenue	3.04	4.13
Average Price To Free Cash Flow	39.65	29.07
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
MCO	Moodys Corp	Business Services	L	2.2	28,175	10%	14.42	12	1.18	Sep 18
ETR	Entergy Corp.	Electric Utilities	L	1.8	15,432	16%	30	5	0.66	Jun 18
JBL	Jabil Circuit Inc	Electronics Manufact	L	1.8	4,451	12%	25.34	8	0.66	Aug 18
FDX	Fedex Corp	Logistics	S	1.5	61,090	8%	39.91	12	1.39	Aug 18
BSX	Boston Scientific Corp	Medical Instruments	L	1.5	50,039	7%	25.22	8	0.75	Sep 18
BA	The Boeing Co	Aerospace/Defense -	L	1.4	198,111	7%	24.94	7	1.24	Sep 18
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.5	15,202	8%	24.44	13	1.12	Jun 18
MMM	3m Co.	Conglomerates	L	1.3	122,286	8%	15.24	5	1.18	Sep 18
PAYX	Paychex Inc	Staffing & Outsourci	S	1.4	24,418	7%	16.18	8	0.96	Aug 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	331,300	12%	16.42	23	0.83	Sep 18
MSFT	Microsoft Corp	Application Software	L	1.2	826,298	12%	19	18	1.20	Sep 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,684	10%	18.49	-2	0.62	Jun 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.2	394,196	9%	18.23	10	0.56	Sep 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,264	6%	21.29	1	0.50	Sep 18
UTX	United Technologies Corp	Conglomerates	L	1.2	103,623	12%	21.66	8	1.04	Sep 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	256,983	10%	16.88	2	0.86	Sep 18
SAP	Sap Ag	Application Software	L	1.1	126,460	8%	15.81	7	0.92	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	109,736	8%	17.61	7	1.03	Sep 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.1	231,609	9%	19.63	3	1.13	Jul 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	1.0	204,114	8%	14.13	5	0.82	Sep 18
QCOM	Qualcomm Inc	Communication Equipm	L	1.0	81,756	18%	16.06	5	1.55	Jun 18
FE	Firstenergy Corp	Electric Utilities	L	0.9	17,253	13%	22.04	-16	0.56	Jun 18
DHR	Danaher Corp	Diversified Manufact	L	0.9	70,614	12%	23.68	5	1.09	Sep 18
MO	Altria Group Inc	Cigarettes	L	0.9	110,438	9%	14.1	3	0.66	Sep 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.9	297,343	8%	24.4	2	0.50	Jul 18
STN	Stantec Inc	Technical Services	L	0.9	2,655	18%	8.58	8	0.91	Sep 18
GLW	Corning Inc	Electronics - Divers	L	0.9	25,961	11%	20.04	16	1.23	Sep 18
BP	BP plc	Integrated Oil & Gas	L	0.9	135,045	18%	33.35	27	1.36	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	70,737	34%	34.3	-7	0.94	Sep 18
AMGN	Amgen Inc	Biotechnology	L	0.8	140,429	14%	14.94	4	1.35	Sep 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.8	87,362	12%	17.71	7	1.09	Sep 18
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.7	5,060	20%	6.71	11	1.62	Sep 18
BG	Bunge Ltd	Farm Products	L	0.7	8,293	31%	5.98	2	1.11	Sep 18
DIS	The Walt Disney Co	Entertainment - Dive	L	0.7	180,762	11%	12.13	8	1.15	Sep 18
RIG	Transocean Ltd.	Offshore Rigs Leasin	L	0.6	4,486	32%	10.1	5	1.47	Sep 18
CTSH	Cognizant Technology Solu	Business Software Se	L	0.7	40,561	12%	13.31	11	0.95	Sep 18
NTAP	Netapp, Inc	Data Storage Solutio	L	0.6	18,585	14%	16.27	12	1.32	Jul 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	79,359	14%	13.4	17	1.14	Jun 18
CELG	Celgene Corp	Biotechnology	L	0.5	54,747	19%	9.29	17	1.46	Sep 18

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