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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 100.70 | 100.70 | 0.00 |
Number of long holdings: 534
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST | - | 2.29 | - | - | |
CALIFORNIA ST | - | 2.04 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV | - | 1.79 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | - | 1.61 | - | - | |
FRETE 2019-ML06 TR | - | 1.50 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.48 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 1.33 | - | - | |
CALIFORNIA ST | - | 1.30 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | - | 1.25 | - | - | |
CALIFORNIA ST UNIV REV | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.87B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 195.5M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 53.36M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 293.88M | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 8.16B | 9.94 | 4.83 | 3.77 |
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