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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 101.36 | 101.36 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.16 | 97.69 |
Corporate | 1.92 | 0.85 |
Cash | -1.44 | 0.86 |
Securitized | 0.28 | 0.32 |
Number of long holdings: 667
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.54 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.46 | - | - | |
Grand Canyon University 5.125% | - | 1.45 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.37 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.29 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.22 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.17 | - | - | |
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | - | 1.12 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.12 | - | - | |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 27.95B | 2.25 | 3.62 | 5.65 | ||
Franklin Rising Dividends Adv | 3.76B | -1.41 | 5.43 | 10.43 | ||
Franklin Rising Dividends A | 17.05B | -1.46 | 5.17 | 10.15 | ||
Franklin Rising Dividends C | 700.09M | -1.65 | 4.38 | 9.33 | ||
Franklin Rising Dividends R | 160.28M | -1.52 | 4.91 | 9.87 |
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