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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.03 | 0.02 |
Bonds | 99.99 | 99.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.70 | 98.96 |
Corporate | 0.30 | 0.23 |
Cash | 0.01 | 1.78 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | - | 2.18 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.96 | - | - | |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | - | 1.82 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 1.63 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.56 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5% | - | 1.53 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.49 | - | - | |
COMMONWEALTH FING AUTH PA REV 5% | - | 1.48 | - | - | |
STATE COLLEGE PA AREA SCH DIST 5% | - | 1.48 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 28.78B | 0.57 | 4.45 | 5.21 | ||
Franklin Rising Dividends Adv | 4.08B | -2.73 | 6.85 | 10.24 | ||
Franklin Rising Dividends A | 18.49B | -2.82 | 6.58 | 9.96 | ||
Franklin Rising Dividends C | 745.23M | -3.05 | 5.78 | 9.14 | ||
Franklin Rising Dividends R | 173.36M | -2.90 | 6.31 | 9.69 |
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