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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 101.24 | 101.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.28 | 99.04 |
Corporate | 1.96 | 0.88 |
Cash | -1.32 | 0.98 |
Number of long holdings: 664
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 3.04 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.90 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.60 | - | - | |
Grand Canyon University 5.125% | - | 1.47 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.43 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.32 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.26 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.21 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.13 | - | - | |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.7B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.28B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.26B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 834.04M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 184.99M | 10.54 | 3.32 | 10.05 |
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