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

Toronto

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15.688 -0.169 -1.07%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 378.7M

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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	4.200	5.000	0.800
Shares	36.840	36.840	0.000
Bonds	53.630	53.630	0.000
Convertible	0.150	0.150	0.000
Preferred	5.180	5.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	17.175
Price to Book	2.792	2.731
Price to Sales	2.116	1.937
Price to Cash Flow	11.175	10.947
Dividend Yield	3.195	2.311
5 Years Earnings Growth	8.220	10.206

Sector Allocation

Name	Net %	Category Average
Healthcare	18.050	10.212
Consumer Defensive	15.600	6.981
Energy	13.450	6.432
Industrials	12.610	11.894
Financial Services	9.790	19.127
Utilities	9.100	3.724
Technology	8.030	17.410
Consumer Cyclical	6.590	9.382
Basic Materials	4.180	4.771
Communication Services	2.610	7.173

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	3.59	-	-
United States Treasury Notes 4.5%	-	2.49	-	-
J&J	US4781601046	1.78	157.45	+2.30%
Chevron	US1667641005	1.71	137.87	+1.85%
Exxon Mobil	US30231G1022	1.60	106.92	+2.62%
P&G	US7427181091	1.57	170.63	+2.55%
PepsiCo	US7134481081	1.38	142.84	+1.96%
United States Treasury Bonds 4.625%	-	1.38	-	-
Community Health Systems Incorporated 10.875%	-	1.29	-	-
Tenet Healthcare Corporation 6.125%	-	1.26	-	-

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