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Franklin U.s. Monthly Income Fund F (0P0000Z3Q5)

Toronto

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Franklin U.S. Monthly Income Fund F historical data, for real-time data please try another search

12.573 -0.010 -0.05%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 206.59M

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0P0000Z3Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Monthly Income Fund F (0P0000Z3Q5) fund. Our Franklin U.S. Monthly Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.780	2.780
Shares	47.500	47.500
Bonds	43.490	43.490
Convertible	0.800	0.800
Preferred	5.440	5.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	17.017
Price to Book	2.113	2.675
Price to Sales	2.271	1.931
Price to Cash Flow	8.443	10.713
Dividend Yield	3.519	2.347
5 Years Earnings Growth	8.999	9.930

Sector Allocation

Name	Net %	Category Average
Utilities	22.970	3.729
Healthcare	16.400	10.101
Financial Services	15.970	19.327
Energy	10.410	6.413
Industrials	10.170	11.794
Technology	7.090	17.141
Communication Services	6.510	7.149
Consumer Defensive	5.350	7.178
Basic Materials	4.670	4.820
Consumer Cyclical	0.460	9.401

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Community Health Systems Incorporated 8%	-	3.32	-	-
United States Treasury Notes 1.75%	-	2.86	-	-
United States Treasury Notes 1.5%	-	2.56	-	-
Chevron	US1667641005	1.95	140.21	+2.42%
Exxon Mobil	US30231G1022	1.93	104.27	+2.40%
Tenet Healthcare Corporation 6.75%	-	1.92	-	-
Verizon	US92343V1044	1.79	43.80	+1.15%
Dominion Energy Inc Series A	US25746U1337	1.75	-	-
Texas Instruments	US8825081040	1.61	192.42	+1.01%
JPMorgan	US46625H1005	1.59	265.73	+1.44%

Top Other Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin US Month Incm Fund I		391.33M	-2.34	6.05	5.95

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