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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 101.85 | 101.85 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.71 | 99.09 |
Corporate | 2.14 | 0.71 |
Cash | -1.94 | 0.87 |
Number of long holdings: 627
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 3.48 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.82 | - | - | |
Grand Canyon University 5.125% | - | 1.59 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.55 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.42 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.36 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.30 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.27 | - | - | |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | - | 1.21 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 3.85% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.98B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth Adv | 189.13M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.98M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.88M | 7.84 | 3.57 | 3.85 | ||
Templeton Growth A | 8.17B | 7.71 | 3.26 | 3.51 |
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