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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Bonds | 99.35 | 99.35 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.06 | 81.61 |
Cash | 0.65 | 1.78 |
Corporate | 0.30 | 0.32 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | - | 1.98 | - | - | |
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | - | 1.90 | - | - | |
HUDSON OHIO CITY SCH DIST 4% | - | 1.76 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.66 | - | - | |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | - | 1.62 | - | - | |
CINCINNATI OHIO CITY SCH DIST 5.25% | - | 1.53 | - | - | |
COLUMBUS OHIO SWR REV 4% | - | 1.41 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.34 | - | - | |
FREMONT OHIO CITY SCH DIST 5% | - | 1.32 | - | - | |
UPPER ARLINGTON OHIO CITY SCH DIST 5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.41B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth A | 8.06B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 194.55M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.8M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 290.66M | 6.83 | 4.60 | 4.33 |
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