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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 100.46 | 100.46 | 0.00 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OREGON ST FACS AUTH REV 4% | - | 4.74 | - | - | |
OREGON ST FACS AUTH REV 5% | - | 3.06 | - | - | |
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | - | 3.04 | - | - | |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | - | 2.87 | - | - | |
TIGARD ORE WTR SYS REV 5% | - | 2.74 | - | - | |
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | - | 2.42 | - | - | |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | - | 2.41 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.30 | - | - | |
SALEM ORE HOSP FAC AUTH REV 5% | - | 1.98 | - | - | |
OREGON HEALTH SCIENCES UNIV REV 4% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.3B | 10.25 | 5.96 | 5.63 | ||
Franklin Rising Dividends R | 180.42M | 16.22 | 6.97 | 10.64 | ||
Franklin Rising Dividends R6 | 3.4B | 16.83 | 7.58 | 11.31 | ||
Franklin Rising Dividends Adv | 4.23B | 16.76 | 7.51 | 11.20 | ||
Franklin Rising Dividends A | 18.77B | 16.49 | 7.24 | 10.92 |
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