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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 102.29 | 102.29 | 0.00 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | - | 2.97 | - | - | |
RICHMOND VA PUB UTIL REV 5% | - | 2.50 | - | - | |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | - | 2.28 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | - | 2.00 | - | - | |
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% | - | 1.98 | - | - | |
NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5% | - | 1.86 | - | - | |
NORFOLK VA WTR REV 5% | - | 1.77 | - | - | |
NORFOLK VA WTR REV 5% | - | 1.76 | - | - | |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | - | 1.76 | - | - | |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.7B | 9.70 | 5.90 | 5.54 | ||
Templeton Growth A | 8.11B | 9.55 | 5.76 | 4.09 | ||
Templeton Growth Adv | 194.45M | 9.77 | 6.04 | 4.35 | ||
Templeton Growth R | 53.01M | 9.37 | 5.50 | 3.83 | ||
Templeton Growth R6 | 291.74M | 9.79 | 6.09 | 4.43 |
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