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

Toronto

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16.508 -0.027 -0.16%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 400.3M

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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 %
Cash	2.560	2.560
Shares	36.850	36.850
Bonds	50.000	50.000
Convertible	0.250	0.250
Preferred	10.340	10.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	17.428
Price to Book	2.730	2.721
Price to Sales	2.267	1.968
Price to Cash Flow	10.059	10.793
Dividend Yield	3.494	2.311
5 Years Earnings Growth	8.480	9.683

Sector Allocation

Name	Net %	Category Average
Healthcare	17.530	9.826
Consumer Defensive	16.240	7.150
Energy	13.520	6.290
Industrials	11.520	12.120
Utilities	10.320	3.581
Financial Services	9.540	19.489
Technology	6.740	17.333
Consumer Cyclical	6.110	9.457
Communication Services	4.740	7.098
Basic Materials	3.750	5.007

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.43	-	-
J&J	US4781601046	1.93	163.70	+0.44%
Community Health Systems Incorporated 10.875%	-	1.89	-	-
Exxon Mobil	US30231G1022	1.63	107.77	-3.48%
P&G	US7427181091	1.51	155.10	-0.33%
Chevron	US1667641005	1.45	150.04	-0.89%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.43	-	-
PepsiCo	US7134481081	1.40	143.24	-1.51%
Federal Home Loan Banks 0%	-	1.39	-	-
Merck&Co	US58933Y1055	1.36	79.96	-1.91%

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