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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | - | 3.90 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.91 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.60 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.37 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.28 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.26 | - | - | |
LIBERTY N Y DEV CORP REV 5.5% | - | 1.18 | - | - | |
NEW YORK N Y 1.85% | - | 1.06 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.98 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.75B | 1.32 | 3.57 | 5.73 | ||
Franklin Rising Dividends Adv | 4.21B | 3.42 | 7.20 | 11.45 | ||
Franklin Rising Dividends A | 18.89B | 3.40 | 6.94 | 11.17 | ||
Franklin Rising Dividends C | 801.33M | 3.33 | 6.14 | 10.34 | ||
Franklin Rising Dividends R | 178.25M | 3.38 | 6.67 | 10.89 |
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