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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.66 | 100.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.35 | 98.97 |
Corporate | 0.30 | 0.24 |
Cash | -0.66 | 1.90 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | - | 2.13 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.98 | - | - | |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | - | 1.83 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 1.66 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.59 | - | - | |
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 | - | - | |
STATE COLLEGE PA AREA SCH DIST 5% | - | 1.51 | - | - | |
PHILADELPHIA PA ARPT REV 5% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.19B | 2.78 | 4.77 | 5.53 | ||
Franklin Rising Dividends R | 177.2M | 1.85 | 8.19 | 10.06 | ||
Franklin Rising Dividends R6 | 3.44B | 2.07 | 8.80 | 10.72 | ||
Franklin Rising Dividends Adv | 4.15B | 2.05 | 8.73 | 10.62 | ||
Franklin Rising Dividends A | 18.83B | 1.95 | 8.45 | 10.34 |
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