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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.52 | 100.52 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.22 | 98.95 |
Corporate | 0.30 | 0.24 |
Cash | -0.52 | 2.00 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | - | 2.14 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.98 | - | - | |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | - | 1.84 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 1.65 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.57 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | - | 1.56 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.52 | - | - | |
COMMONWEALTH FING AUTH PA REV 5% | - | 1.51 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.48 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.35B | 5.44 | 7.94 | 6.11 | ||
Franklin Rising Dividends Adv | 4.26B | 6.10 | 12.93 | 11.28 | ||
Franklin Rising Dividends A | 19.35B | 5.97 | 12.64 | 11.00 | ||
Franklin Rising Dividends C | 755.64M | 5.58 | 11.80 | 10.17 | ||
Franklin Rising Dividends R | 181.75M | 5.84 | 12.36 | 10.72 |
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