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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.78 | 0.01 |
Bonds | 98.23 | 98.23 | 0.00 |
Number of long holdings: 462
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.85 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | - | 2.44 | - | - | |
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | - | 1.87 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.84 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | - | 1.69 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.57 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.45 | - | - | |
CALIFORNIA ST 5% | - | 1.34 | - | - | |
CALIFORNIA ST 5.75% | - | 1.25 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 755.38M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.45M | 5.84 | 12.36 | 10.72 |
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