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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.41 | 0.10 |
Bonds | 98.69 | 98.69 | 0.00 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | - | 5.39 | - | - | |
LONG IS PWR AUTH N Y ELEC SYS REV 4% | - | 2.98 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.93 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 2.87 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 2.30 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | - | 1.98 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.95 | - | - | |
NEW YORK ST URBAN DEV CORP REV 5% | - | 1.92 | - | - | |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | - | 1.92 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.9B | 8.31 | 5.02 | 5.07 | ||
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 | ||
Templeton Growth A | 8.26B | 9.94 | 4.83 | 3.77 |
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