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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Bonds | 98.63 | 98.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.36 | 93.81 |
Cash | 1.37 | 1.06 |
Corporate | 0.27 | 1.17 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.96 | - | - | |
MICHIGAN ST BLDG AUTH REV 5% | - | 1.84 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.81 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | - | 1.78 | - | - | |
TRENTON MICH PUB SCHS SCH DIST 5% | - | 1.77 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.66 | - | - | |
LANSING MICH 5% | - | 1.60 | - | - | |
LANSING MICH BRD WTR & LT UTIL SYS REV 5% | - | 1.54 | - | - | |
MICHIGAN ST BLDG AUTH REV 5% | - | 1.51 | - | - | |
MICHIGAN ST HOSP FIN AUTH REV 5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.98B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.17B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 189.13M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.98M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.88M | 7.84 | 3.57 | 3.85 |
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