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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALEXANDRIA MINN INDPT SCH DIST NO 206 3% | - | 4.00 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 3.07 | - | - | |
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% | - | 2.63 | - | - | |
FRIDLEY MINN MULTIFAMILY HSG REV 5.75% | - | 2.29 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 2.26 | - | - | |
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | - | 2.13 | - | - | |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | - | 1.93 | - | - | |
ST PAUL MINN WTR REV 4% | - | 1.91 | - | - | |
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | - | 1.90 | - | - | |
PRIOR LAKE MINN INDPT SCH DIST NO 719 0% | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.9B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 197.94M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 54.06M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 297.05M | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 8.26B | 9.94 | 4.83 | 3.77 |
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