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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 100.53 | 100.53 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.48 | 98.74 |
Corporate | 2.05 | 0.68 |
Cash | -0.62 | 1.22 |
Number of long holdings: 636
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 3.18 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | - | 1.99 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | - | 1.68 | - | - | |
Grand Canyon University | - | 1.54 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV | - | 1.52 | - | - | |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | - | 1.39 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | - | 1.29 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | - | 1.28 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV | - | 1.18 | - | - | |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.9B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth A | 8.26B | 9.94 | 4.83 | 3.77 | ||
Templeton Growth Adv | 197.94M | 10.12 | 5.10 | 4.03 | ||
Templeton Growth R | 54.06M | 9.76 | 4.56 | 3.51 | ||
Templeton Growth R6 | 297.05M | 10.14 | 5.14 | 4.11 |
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