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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 101.00 | 101.00 | 0.00 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | - | 4.74 | - | - | |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | - | 4.31 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 3.79 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.88 | - | - | |
WENTZVILLE MO SCH DIST NO R-04 4% | - | 2.32 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 2.30 | - | - | |
ST LOUIS MO ARPT REV 5.5% | - | 2.18 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 2.08 | - | - | |
KANSAS CITY MO INDL DEV AUTH REV 5.5% | - | 1.82 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.97B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth R6 | 292.02M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.14B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 188.43M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.85M | 7.62 | 3.00 | 3.25 |
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