Rational Investing

Franklin Templeton

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,275,240 mm	$1,900,504 mm
Average Market Capitalization (in million)	$141,693 mm	$90,500 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	0.9	1.2
Average Price To Revenue	2.4	3.9
Average Price To Free Cash Flow	17.5	53.4
Total Number of Firms	9	21

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
QCOM	Qualcomm Inc	Communication Equipm	S	2.30	137,873	6%	30.52	2	1.3	Jun 20
MTD	Mettler-toledo Internatio	Scientific Technical	S	2.27	24,134	4%	37.33	-3	1.1	Jun 20
GLW	Corning Inc	Electronics - Divers	S	2.16	25,520	6%	28.83	-12	1.3	Jun 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.97	158,351	4%	23.25	-2	0.7	Jun 20
BSX	Boston Scientific Corp	Medical Instruments	S	1.99	56,842	9%	46.36	-14	1.0	Jun 20
RIG	Transocean Ltd.	Exploration and Prod	S	2.18	1,394	15%	31.31	0	2.5	Jun 20
DHR	Danaher Corp	Medical Laboratories	S	1.69	148,334	5%	33.5	11	0.9	Jun 20
JBL	Jabil Circuit Inc	Electronics Manufact	S	1.83	5,325	11%	30	6	1.3	May 20
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	1.83	5,687	6%	33.88	-21	1.6	Jun 20
SAP	Sap Ag	Application Software	S	1.57	197,604	6%	25.4	2	0.9	Jun 20
DIS	The Walt Disney Co	Entertainment - Dive	S	1.55	237,038	9%	8.65	-7	1.1	Jun 20
HON	Honeywell International I	Conglomerates	S	1.49	115,696	17%	24.35	-11	1.0	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
MCO	Moodys Corp	Business Services	S	1.44	53,462	5%	22.9	13	1.1	Mar 20
MMM	3m Co.	Conglomerates	S	1.34	95,607	8%	14.31	1	1.0	Jun 20
COP	ConocoPhillips	Exploration and Prod	S	1.35	45,919	15%	35.36	-41	2.0	Jun 20
PAYX	Paychex Inc	Staffing & Outsourci	S	1.28	26,767	10%	22.07	1	0.9	May 20
FDX	Fedex Corp	Logistics	S	1.24	53,120	4%	30.11	-1	1.3	May 20
ETR	Entergy Corp.	Regulated Electric	S	1.24	19,322	13%	17.19	-4	0.7	Mar 20
BA	The Boeing Co	Aerospace/Defense -	S	1.19	98,308	10%	30	-30	1.3	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
STN	Stantec Inc	Management Services		1.12	3,616	7%	24.4	5	1.0	Mar 20
MRK	Merck & Co Inc	Drug Manufacturers -		1.08	215,085	9%	14.56	1	0.5	Jun 20
BG	Bunge Ltd	Farm Products		1.11	6,575	6%	6.43	-7	0.8	Jun 20
FE	Firstenergy Corp	Regulated Electric		1.10	15,731	16%	19.08	-4	0.7	Mar 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	412,728	10%	17.26	-4	0.7	Jun 20
MSFT	Microsoft Corp	Application Software		0.88	1,599,231	6%	29.04	13	0.9	Jun 20
NTAP	Netapp, Inc	Computer Hardware	L	0.74	10,309	20%	8.98	-11	1.2	Apr 20
CTSH	Cognizant Technology Solu	Business Software Se	L	0.74	38,085	20%	13.04	2	1.1	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
BP	BP plc	Exploration and Prod	L	0.73	79,535	14%	8.77	-38	1.1	Jun 20
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.72	103,443	7%	12.24	67	0.7	Mar 20
MO	Altria Group Inc	Cigarettes	L	0.71	79,645	17%	10.53	3	0.7	Jun 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.70	378,030	8%	37.83	5	0.5	Apr 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.66	188,055	13%	12.14	-4	1.0	Apr 20
PG	Procter & Gamble Co	Personal Products	L	0.59	340,581	6%	19.46	4	0.5	Jun 20

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