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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 100.38 | 100.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.74 | 94.83 |
Corporate | 0.64 | 0.60 |
Cash | -0.40 | 1.57 |
Number of long holdings: 1,115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 0.72 | - | - | |
TENNERGY CORP TENN GAS REV 5.5% | - | 0.67 | - | - | |
SAN MATEO FOSTER CITY CALIF SCH DIST 0% | - | 0.59 | - | - | |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | - | 0.56 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 0.55 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.55 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 0.54 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.54 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.52 | - | - | |
CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.24B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth Adv | 190.95M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.98M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 297.8M | 3.47 | 2.85 | 3.52 | ||
Templeton Growth A | 8.34B | 3.37 | 2.55 | 3.18 |
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