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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 100.45 | 100.45 | 0.00 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE COLLEGE PA AREA SCH DIST 5% | - | 2.43 | - | - | |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | - | 2.11 | - | - | |
GEISINGER AUTH PA HEALTH SYS REV 5% | - | 1.99 | - | - | |
LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | - | 1.83 | - | - | |
SOUTHCENTRAL PA GEN AUTH REV 5% | - | 1.78 | - | - | |
PHILADELPHIA PA GAS WKS REV 5% | - | 1.65 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.56 | - | - | |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | - | 1.54 | - | - | |
COMMONWEALTH FING AUTH PA REV 5% | - | 1.50 | - | - | |
PENNSYLVANIA ST UNIV 5% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.05B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.16B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 189.18M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 53.95M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 292.64M | 7.84 | 3.57 | 3.85 |
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