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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 100.19 | 100.19 | 0.00 |
Number of long holdings: 1,120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 3.07 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 1.64 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 1.48 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | - | 1.48 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | - | 1.47 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | - | 1.43 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.40 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | - | 1.05 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | - | 1.01 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.1B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends A | 18.48B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends Adv | 4.16B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends C | 812.05M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 177.86M | 10.54 | 3.32 | 10.05 |
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