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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.68 | 100.68 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 100.36 | 81.61 |
Corporate | 0.32 | 0.32 |
Cash | -0.68 | 1.78 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIAMI VY CAREER TECHNICAL CTR OHIO 5% | - | 2.07 | - | - | |
HUDSON OHIO CITY SCH DIST 4% | - | 1.84 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.75 | - | - | |
OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625% | - | 1.70 | - | - | |
CINCINNATI OHIO CITY SCH DIST 5.25% | - | 1.60 | - | - | |
COLUMBUS OHIO SWR REV 4% | - | 1.50 | - | - | |
OHIO ST TPK COMMN TPK REV 5% | - | 1.41 | - | - | |
FREMONT OHIO CITY SCH DIST 5% | - | 1.41 | - | - | |
UPPER ARLINGTON OHIO CITY SCH DIST 5% | - | 1.39 | - | - | |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV 0% | - | 1.28 | - | - |
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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