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Franklin U.s. Monthly Income Fund Ft (0P000126BM)

Toronto

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

16.850 +0.060 +0.35%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.92M

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0P000126BM Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Monthly Income Fund FT (0P000126BM) fund. Our Franklin U.S. Monthly Income Fund FT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	46.250	46.250
Bonds	45.420	45.420
Convertible	1.660	1.660
Preferred	5.280	5.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.095	17.017
Price to Book	2.084	2.675
Price to Sales	2.116	1.931
Price to Cash Flow	7.945	10.713
Dividend Yield	3.749	2.347
5 Years Earnings Growth	9.024	9.930

Sector Allocation

Name	Net %	Category Average
Utilities	24.240	3.729
Healthcare	17.470	10.101
Financial Services	13.680	19.327
Energy	11.080	6.413
Industrials	10.200	11.794
Technology	7.020	17.141
Communication Services	6.350	7.149
Consumer Defensive	5.430	7.178
Basic Materials	4.050	4.820
Consumer Cyclical	0.490	9.401

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Community Health Systems Incorporated 8%	-	3.46	-	-
United States Treasury Notes 1.75%	-	2.97	-	-
United States Treasury Notes 1.5%	-	2.66	-	-
Exxon Mobil	US30231G1022	2.09	104.27	+2.40%
Tenet Healthcare Corporation 6.75%	-	1.99	-	-
Chevron	US1667641005	1.97	140.21	+2.42%
Dominion Energy Inc Series A	US25746U1337	1.83	-	-
Verizon	US92343V1044	1.71	43.80	+1.15%
Southern	US8425871071	1.67	88.26	-0.14%
J&J	US4781601046	1.66	155.03	+0.89%

Top Other Funds by Franklin Templeton Investments Corp

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

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