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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.60 | 0.77 |
Bonds | 99.17 | 99.17 | 0.00 |
Number of long holdings: 470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.87 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 2.48 | - | - | |
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | - | 1.88 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.86 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | - | 1.70 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.57 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.46 | - | - | |
CALIFORNIA ST 5% | - | 1.35 | - | - | |
CALIFORNIA ST 5.75% | - | 1.26 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.4B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends R6 | 3.52B | 2.07 | 8.80 | 10.72 | ||
Franklin Rising Dividends Adv | 15.74B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 19.27B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 762.97M | 1.64 | 7.65 | 9.51 |
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