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Franklin Templeton
Long
Short
Total Market Capitalization of All Firms (in million)
4928008 mm
91468 mm
Average Market Capitalization (in million)
136889 mm
30489 mm
Average Market Cap Weighted Market to Model
1.06
1.98
Average Beta
1.00
1.29
Average Price To Revenue
3.07
4.63
Average Price To Free Cash Flow
23.49
36.77
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
FDX
Fedex Corp
Logistics
S
2.2
47,226
6%
40.39
9
1.57
Nov 18
PAYX
Paychex Inc
Staffing & Outsourci
S
2.1
27,002
4%
23.34
3
1.00
Nov 18
MCO
Moodys Corp
Business Services
L
1.8
32,092
8%
19.55
-4
1.23
Dec 18
UTX
United Technologies Corp
Conglomerates
L
1.5
102,752
6%
45.81
3
1.15
Dec 18
BA
The Boeing Co
Aerospace/Defense -
L
1.5
240,182
4%
18.18
3
1.29
Dec 18
MMM
3m Co.
Conglomerates
L
1.5
124,375
7%
28.47
0
1.04
Dec 18
DHR
Danaher Corp
Diversified Manufact
L
1.5
77,332
8%
21.12
3
1.01
Dec 18
PG
Procter & Gamble Co
Personal Products
L
1.4
254,972
5%
23.94
1
0.50
Dec 18
FE
Firstenergy Corp
Electric Utilities
L
1.4
17,600
12%
28.61
-17
0.46
Sep 18
ETR
Entergy Corp.
Electric Utilities
L
1.3
16,165
15%
16.23
2
0.66
Sep 18
HON
Honeywell International I
Conglomerates
L
1.2
113,827
5%
21.48
-1
1.07
Dec 18
BP
BP plc
Integrated Oil & Gas
L
1.2
139,040
8%
35.92
5
1.39
Dec 18
STN
Stantec Inc
Technical Services
L
1.3
2,791
11%
21.28
4
0.91
Sep 18
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.1
334,042
8%
18.38
4
0.88
Dec 18
WMT
Wal-mart Stores Inc
Food Distribution -
L
1.1
305,289
8%
21.66
1
0.50
Oct 18
MCD
Mcdonalds Corp
Restaurants - Fast F
L
1.2
145,192
5%
20.45
-1
0.62
Sep 18
MTD
Mettler-toledo Internatio
Scientific Technical
S
1.2
17,240
9%
28.34
11
1.29
Sep 18
RIG
Transocean Ltd.
Offshore Rigs Leasin
L
1.2
4,033
22%
19.35
-10
1.73
Sep 18
MSFT
Microsoft Corp
Application Software
L
1.1
833,154
5%
20.34
11
1.18
Dec 18
GLW
Corning Inc
Electronics - Divers
L
1.1
27,703
10%
22.59
6
1.14
Dec 18
JBL
Jabil Circuit Inc
Electronics Manufact
L
1.1
5,090
12%
16.98
7
0.66
Nov 18
GE
General Electric Co
Conglomerates
L
1.1
87,707
9%
30
-10
1.00
Sep 18
JNJ
Johnson & Johnson Inc
Drug Manufacturers -
L
1.0
370,162
6%
19.85
2
0.65
Dec 18
OSK
Oshkosh Truck Corp
Trucks/Other Vehicle
L
0.9
5,942
15%
8.84
8
1.79
Dec 18
MO
Altria Group Inc
Cigarettes
L
0.9
94,454
11%
12.66
1
0.66
Dec 18
SAP
Sap Ag
Application Software
L
0.9
127,971
9%
16
5
0.88
Dec 18
NTAP
Netapp, Inc
Data Storage Solutio
L
0.9
17,336
7%
18.63
6
1.34
Jan 19
CSCO
Cisco Systems Inc
Networking Communica
L
0.9
245,871
9%
18.58
4
1.17
Jan 19
MRK
Merck & Co Inc
Drug Manufacturers -
L
0.9
216,114
6%
15.49
3
0.62
Dec 18
PFE
Pfizer Inc
Drug Manufacturers -
L
0.9
253,355
6%
17.96
1
0.77
Dec 18
DIS
The Walt Disney Co
Entertainment - Dive
L
0.8
175,205
14%
15.44
3
0.93
Dec 18
BG
Bunge Ltd
Farm Products
L
0.8
7,399
20%
5.69
-4
0.94
Sep 18
QCOM
Qualcomm Inc
Communication Equipm
L
0.8
76,767
9%
18.89
-20
1.18
Dec 18
CTSH
Cognizant Technology Solu
Business Software Se
L
0.7
43,227
7%
17.26
4
0.98
Dec 18
BMY
Bristol-myers Squibb Co
Drug Manufacturers -
L
0.7
84,230
11%
14.54
4
0.86
Dec 18
COP
ConocoPhillips
Independent Oil & Ga
L
0.6
84,567
18%
9.16
8
1.09
Dec 18
CELG
Celgene Corp
Biotechnology
L
0.6
70,949
10%
9.45
8
1.65
Dec 18
BSX
Boston Scientific Corp
Medical Instruments
L
0.6
54,691
19%
11.4
8
0.90
Dec 18
AMGN
Amgen Inc
Biotechnology
L
0.5
136,430
13%
12.72
8
1.18
Dec 18
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