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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Bonds | 99.82 | 99.82 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.58 | 91.27 |
Corporate | 0.24 | 0.28 |
Cash | 0.18 | 1.23 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBERTY N Y DEV CORP REV 5.25% | - | 3.83 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 1.89 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.58 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.34 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.24 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4% | - | 1.21 | - | - | |
LIBERTY N Y DEV CORP REV 5.5% | - | 1.17 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 1.12 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.98 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.62B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth Adv | 191.61M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 52.59M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 290.61M | 10.14 | 5.14 | 4.11 | ||
Templeton Growth A | 8.07B | 9.94 | 4.83 | 3.77 |
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