Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,157,671 mm	$2,020,487 mm
Average Market Capitalization (in million)	$128,630 mm	$144,320 mm
Average Market Cap Weighted Market to Model	0.8	1.6
Average Beta	1.0	1.1
Average Price To Revenue	2.6	3.9
Average Price To Free Cash Flow	27.7	34.4
Total Number of Firms	9	14

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 -	S	2.48	145,232	12%	30	5	1.6	Mar 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.87	265,655	6%	41.33	9	1.4	Mar 21
GLW	Corning Inc	Electronics - Divers	S	1.87	36,643	6%	21.37	21	1.1	Mar 21
BP	BP plc	Exploration and Prod	S	1.64	551,819	13%	30	8	1.2	Dec 20
SAP	Sap Ag	Application Software	S	1.56	167,441	8%	20.45	2	1.0	Mar 21
MO	Altria Group Inc	Cigarettes	S	1.55	92,791	5%	11.59	-1	0.7	Mar 21
HON	Honeywell International I	Conglomerates	S	1.48	157,179	8%	28.81	0	1.1	Mar 21
CTSH	Cognizant Technology Solu	Business Software Se	S	1.55	37,536	5%	12.57	5	1.1	Mar 21
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.41	76,097	10%	10.03	15	1.4	Dec 19
STN	Stantec Inc	Management Services	S	1.41	4,949	5%	13.23	1	0.8	Mar 21
PG	Procter & Gamble Co	Personal Products	S	1.22	332,445	5%	21.54	5	0.5	Mar 21
MTD	Mettler-toledo Internatio	Scientific Technical	S	1.24	30,260	5%	30.2	21	1.0	Mar 21
PAYX	Paychex Inc	Staffing & Outsourci	S	1.21	37,762	8%	24.04	1	0.9	Feb 21
GE	General Electric Co	Conglomerates		1.11	118,865	10%	29.77	-2	1.1	Mar 21
FDX	Fedex Corp	Logistics		1.10	77,702	5%	33.9	17	1.2	Feb 21
BSX	Boston Scientific Corp	Medical Instruments		1.10	61,261	7%	23.56	5	0.9	Mar 21
COP	ConocoPhillips	Exploration and Prod		1.08	81,230	31%	30	7	1.6	Mar 21
MCO	Moodys Corp	Business Services		1.07	64,456	6%	18.97	18	1.1	Mar 21
QCOM	Qualcomm Inc	Communication Equipm		1.06	152,071	11%	24.98	44	1.3	Mar 21
NTAP	Netapp, Inc	Computer Hardware		0.99	18,616	8%	17.53	9	1.2	Apr 21
BMY	Bristol-myers Squibb Co	Drug Manufacturers -		0.98	110,231	14%	10.09	7	0.6	Mar 21
AMGN	Amgen Inc	Biotechnology		0.98	149,216	9%	15.2	3	0.7	Mar 21
MSFT	Microsoft Corp	Application Software		0.97	1,939,332	7%	25.16	18	0.8	Mar 21
DIS	The Walt Disney Co	Entertainment - Dive		0.96	320,815	6%	27.6	-4	1.2	Mar 21
MCD	Mcdonalds Corp	E-Commerce		0.93	179,900	6%	23.2	8	0.7	Mar 21
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle		0.89	8,948	8%	16.61	14	1.5	Mar 21
WMT	Wal-mart Stores Inc	E-Commerce		0.92	401,053	9%	16.15	4	0.5	Apr 21
IGT	International Game Techno	Gaming Activities		0.87	4,952	22%	13.14	13	2.1	Mar 21
DHR	Danaher Corp	Medical Laboratories		0.89	176,305	11%	18.68	28	0.7	Mar 21
MMM	3m Co.	Conglomerates		0.86	117,917	7%	16.44	9	1.0	Mar 21
CSCO	Cisco Systems Inc	Communication Equipm	L	0.81	232,325	8%	12.4	5	0.9	Apr 21
JBL	Jabil Circuit Inc	Electronics Manufact	L	0.74	8,766	13%	13.18	5	1.3	Feb 21
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.76	192,733	11%	11.55	1	0.5	Mar 21
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	0.77	439,988	7%	14.57	10	0.7	Mar 21
RIG	Transocean Ltd.	Oil Gas Drilling & E	L	0.55	2,482	26%	13.66	-11	3.3	Mar 21
PFE	Pfizer Inc	Drug Manufacturers -	L	0.65	226,178	9%	16.35	10	0.7	Mar 21
ETR	Entergy Corp.	Regulated Electric	L	0.55	21,804	9%	30	9	0.7	Mar 21
BG	Bunge Ltd	Farm Products	L	0.42	12,384	20%	4.84	29	0.7	Mar 21
FE	Firstenergy Corp	Regulated Electric	L	0.44	21,011	23%	17.47	14	0.5	Mar 21

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