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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 100.66 | 100.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.42 | 97.45 |
Corporate | 1.96 | 0.86 |
Cash | -0.74 | 1.03 |
Securitized | 0.28 | 0.33 |
Number of long holdings: 675
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.56 | - | - | |
Grand Canyon University 5.125% | - | 1.47 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.45 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.33 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.29 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.18 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.17 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.14 | - | - | |
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | - | 1.11 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.4B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 3.93B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 17.86B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 732.65M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 167.31M | -2.90 | 6.31 | 9.69 |
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