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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 100.10 | 100.10 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.67 | 95.93 |
Corporate | 0.44 | 0.37 |
Cash | -0.12 | 1.36 |
Number of long holdings: 1,030
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | - | 0.92 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 0.75 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.55% | - | 0.71 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 0.70 | - | - | |
SAN MATEO FOSTER CITY CALIF SCH DIST 0% | - | 0.64 | - | - | |
FLORIDA DEV FIN CORP REV 5.25% | - | 0.62 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 0.57 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 0.56 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.55 | - | - | |
LOUISIANA PUB FACS AUTH REV 5.75% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.18B | 3.50 | 4.73 | 5.56 | ||
Franklin Rising Dividends R6 | 3.26B | 2.72 | 8.18 | 10.86 | ||
Franklin Rising Dividends Adv | 3.98B | 2.71 | 8.10 | 10.75 | ||
Franklin Rising Dividends A | 17.88B | 2.67 | 7.83 | 10.48 | ||
Franklin Rising Dividends C | 745.7M | 2.55 | 7.03 | 9.65 |
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