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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 100.40 | 100.40 | 0.00 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | - | 4.76 | - | - | |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV | - | 4.27 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | - | 3.84 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | - | 2.90 | - | - | |
WENTZVILLE MO SCH DIST NO R-04 | - | 2.35 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | - | 2.31 | - | - | |
ST LOUIS MO ARPT REV | - | 2.19 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | - | 2.07 | - | - | |
KANSAS CITY MO INDL DEV AUTH REV | - | 1.82 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.9B | 8.31 | 5.02 | 5.07 | ||
Templeton Growth R6 | 297.05M | 10.14 | 5.14 | 4.11 | ||
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 |
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