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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.08 | 0.08 | 0.00 |
Bonds | 100.45 | 100.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.34 | 97.26 |
Corporate | 1.83 | 0.82 |
Cash | -0.53 | 1.15 |
Securitized | 0.28 | 0.33 |
Number of long holdings: 684
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.55 | - | - | |
Grand Canyon University 5.125% | - | 1.47 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.41 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.32 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.30 | - | - | |
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% | - | 1.09 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.33B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends R | 179.82M | 5.84 | 12.36 | 10.72 | ||
Franklin Rising Dividends R6 | 3.49B | 6.14 | 13.00 | 11.38 | ||
Franklin Rising Dividends Adv | 4.21B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.12B | 5.97 | 12.64 | 11.00 |
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