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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.08 | 0.08 | 0.00 |
Bonds | 102.24 | 102.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.25 | 94.28 |
Corporate | 1.99 | 0.66 |
Cash | -2.32 | 1.10 |
Number of long holdings: 660
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | - | 3.10 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | - | 1.89 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.64 | - | - | |
Grand Canyon University 5.125% | - | 1.48 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.46 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | - | 1.33 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.26 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | - | 1.24 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | - | 1.15 | - | - | |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.34B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth A | 8.03B | 6.54 | 4.28 | 3.99 | ||
Templeton Growth Adv | 193.98M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.61M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.34M | 6.83 | 4.60 | 4.33 |
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