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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.12 | 0.04 |
Bonds | 99.92 | 99.92 | 0.00 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.46 | - | - | |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | - | 1.22 | - | - | |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375% | - | 1.20 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 1.17 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 1.04 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | - | 1.00 | - | - | |
FLORIDA DEV FIN CORP REV 5% | - | 0.96 | - | - | |
Franklin Municipal Green Bond ETF | - | 0.94 | - | - | |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | - | 0.84 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.36B | 9.53 | 10.99 | 7.48 | ||
Franklin Rising Dividends Adv | 4.25B | 11.34 | 16.31 | 12.83 | ||
Franklin Rising Dividends A | 19.27B | 11.14 | 16.02 | 12.55 | ||
Franklin Rising Dividends C | 729.44M | 10.52 | 15.16 | 11.71 | ||
Franklin Rising Dividends R | 177.33M | 10.92 | 15.73 | 12.27 |
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