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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 100.98 | 100.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.69 | 99.17 |
Corporate | 2.01 | 0.87 |
Cash | -1.06 | 1.08 |
Securitized | 0.28 | 0.34 |
Number of long holdings: 698
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grand Canyon University 5.125% | - | 1.51 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.49 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.39 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.33 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.32 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.17 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.17 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.16 | - | - | |
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | - | 1.06 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 5.48 | 6.71 | 6.25 | ||
Franklin Rising Dividends Adv | 4.23B | 7.73 | 10.65 | 11.42 | ||
Franklin Rising Dividends A | 19.25B | 7.58 | 10.38 | 11.14 | ||
Franklin Rising Dividends C | 750.66M | 7.12 | 9.56 | 10.30 | ||
Franklin Rising Dividends R | 178.09M | 7.42 | 10.10 | 10.86 |
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