
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.12 | 101.12 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.02 | 97.29 |
Corporate | 1.82 | 0.82 |
Cash | -1.12 | 1.16 |
Securitized | 0.29 | 0.34 |
Number of long holdings: 684
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.57 | - | - | |
Grand Canyon University 5.125% | - | 1.47 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.43 | - | - | |
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 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.19 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.18 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.13 | - | - | |
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | - | 1.09 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review