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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 101.52 | 101.52 | 0.00 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | - | 3.44 | - | - | |
NEW HANOVER CNTY N C HOSP REV 5% | - | 2.51 | - | - | |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | - | 2.43 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 2.42 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | - | 2.40 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | - | 2.31 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.22 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | - | 1.70 | - | - | |
WINSTON-SALEM N C WTR & SWR SYS REV 4% | - | 1.69 | - | - | |
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.38B | 9.70 | 5.90 | 5.54 | ||
Templeton Growth A | 8.07B | 9.55 | 5.76 | 4.09 | ||
Templeton Growth Adv | 193.35M | 9.77 | 6.04 | 4.35 | ||
Templeton Growth R | 52.79M | 9.37 | 5.50 | 3.83 | ||
Templeton Growth R6 | 290.19M | 9.79 | 6.09 | 4.43 |
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