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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 100.15 | 100.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.48 | 93.06 |
Corporate | 0.67 | 0.59 |
Cash | -0.17 | 1.75 |
Number of long holdings: 1,075
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 0.74 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 0.68 | - | - | |
SAN MATEO FOSTER CITY CALIF SCH DIST 0% | - | 0.62 | - | - | |
FLORIDA DEV FIN CORP REV 5.25% | - | 0.60 | - | - | |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | - | 0.56 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.56 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 0.56 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 0.54 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.54 | - | - | |
CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.55B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 191.56M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 52.72M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 291.51M | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 8.1B | 9.94 | 4.83 | 3.77 |
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