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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.03 | 0.02 |
Bonds | 99.99 | 99.99 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.74 | 91.11 |
Corporate | 0.25 | 0.38 |
Cash | 0.01 | 1.28 |
Number of long holdings: 441
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIBERTY N Y DEV CORP REV | - | 3.88 | - | - | |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | - | 1.91 | - | - | |
PORT AUTH N Y & N J | - | 1.59 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | - | 1.36 | - | - | |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | - | 1.27 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | - | 1.26 | - | - | |
LIBERTY N Y DEV CORP REV | - | 1.18 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | - | 1.13 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | - | 0.99 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.8B | 9.70 | 5.90 | 5.54 | ||
Templeton Growth A | 8.23B | 9.55 | 5.76 | 4.09 | ||
Templeton Growth Adv | 197.24M | 9.77 | 6.04 | 4.35 | ||
Templeton Growth R | 53.78M | 9.37 | 5.50 | 3.83 | ||
Templeton Growth R6 | 295.73M | 9.79 | 6.09 | 4.43 |
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