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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.37 | 101.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 101.06 | 93.76 |
Cash | -1.37 | 1.38 |
Corporate | 0.32 | 0.37 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST FACS AUTH REV 4% | - | 4.65 | - | - | |
OREGON ST FACS AUTH REV 5% | - | 3.22 | - | - | |
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | - | 3.18 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 3.05 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 4% | - | 2.93 | - | - | |
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | - | 2.56 | - | - | |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | - | 2.47 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.35 | - | - | |
SALEM ORE HOSP FAC AUTH REV 5% | - | 2.12 | - | - | |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 | ||
Franklin Rising Dividends C | 749.29M | 1.64 | 7.65 | 9.51 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 |
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