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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 101.34 | 101.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 101.02 | 93.68 |
Cash | -1.37 | 1.30 |
Corporate | 0.32 | 0.37 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST FACS AUTH REV 4% | - | 4.61 | - | - | |
OREGON ST FACS AUTH REV 5% | - | 3.25 | - | - | |
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | - | 3.20 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 3.00 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 4% | - | 2.93 | - | - | |
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | - | 2.58 | - | - | |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | - | 2.48 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.36 | - | - | |
SALEM ORE HOSP FAC AUTH REV 5% | - | 2.09 | - | - | |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.29B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.22B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.13B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 750.11M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 179.93M | 5.84 | 12.36 | 10.72 |
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