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Franklin U.s. Monthly Income Fund I (0P0000Z3NL)

Toronto

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16.713 +0.032 +0.19%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.71M

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0P0000Z3NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Monthly Income Fund I (0P0000Z3NL) fund. Our Franklin U.S. Monthly Income Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	3.060	0.190
Shares	35.600	35.600	0.000
Bonds	51.550	51.550	0.000
Convertible	0.260	0.260	0.000
Preferred	9.720	9.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	17.631
Price to Book	2.791	2.751
Price to Sales	2.407	1.999
Price to Cash Flow	10.181	10.846
Dividend Yield	3.422	2.292
5 Years Earnings Growth	8.505	9.668

Sector Allocation

Name	Net %	Category Average
Healthcare	16.920	9.575
Energy	14.460	6.319
Consumer Defensive	14.330	7.036
Industrials	11.340	12.088
Financial Services	10.300	19.572
Utilities	10.160	3.643
Technology	7.850	17.580
Consumer Cyclical	6.100	9.350
Communication Services	4.790	7.219
Basic Materials	3.750	4.987

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.41	-	-
Federal Home Loan Banks 0%	-	2.11	-	-
J&J	US4781601046	1.86	176.64	+1.10%
Community Health Systems Incorporated 10.875%	-	1.84	-	-
Exxon Mobil	US30231G1022	1.68	106.49	-0.83%
Chevron	US1667641005	1.49	156.55	+0.90%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.42	-	-
P&G	US7427181091	1.38	154.36	+0.40%
PepsiCo	US7134481081	1.38	150.40	+1.21%
Merck&Co	US58933Y1055	1.37	84.21	+1.75%

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