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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 100.40 | 100.40 | 0.00 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | - | 4.63 | - | - | |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | - | 4.15 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 3.75 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.81 | - | - | |
WENTZVILLE MO SCH DIST NO R-04 4% | - | 2.29 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 2.27 | - | - | |
ST LOUIS MO ARPT REV 5.5% | - | 2.15 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.02 | - | - | |
KANSAS CITY MO INDL DEV AUTH REV 5.5% | - | 1.78 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.7B | 9.70 | 5.90 | 5.54 | ||
Templeton Growth A | 8.11B | 9.55 | 5.76 | 4.09 | ||
Templeton Growth Adv | 194.45M | 9.77 | 6.04 | 4.35 | ||
Templeton Growth R | 53.01M | 9.37 | 5.50 | 3.83 | ||
Templeton Growth R6 | 291.74M | 9.79 | 6.09 | 4.43 |
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