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

Toronto

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17.208 +0.002 +0.01%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 416.78M

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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	2.290	2.300	0.010
Shares	37.570	37.570	0.000
Bonds	49.930	49.930	0.000
Convertible	0.100	0.100	0.000
Preferred	10.110	10.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	18.155
Price to Book	2.853	2.805
Price to Sales	2.512	2.046
Price to Cash Flow	10.847	10.963
Dividend Yield	3.223	2.237
5 Years Earnings Growth	7.999	9.646

Sector Allocation

Name	Net %	Category Average
Healthcare	17.590	9.262
Energy	14.480	6.207
Consumer Defensive	13.350	6.842
Industrials	10.430	12.337
Financial Services	10.230	19.499
Utilities	9.760	3.586
Technology	8.510	18.146
Consumer Cyclical	6.200	9.218
Communication Services	4.820	7.442
Basic Materials	4.630	4.903

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	2.36	-	-
J&J	US4781601046	2.11	188.89	+0.39%
Community Health Systems Incorporated 10.875%	-	1.80	-	-
Exxon Mobil	US30231G1022	1.75	114.26	+0.05%
Chevron	US1667641005	1.64	154.91	+0.58%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.52	-	-
PepsiCo	US7134481081	1.51	140.79	+0.78%
Merck&Co	US58933Y1055	1.43	87.61	-1.34%
Home Depot	US4370761029	1.38	386.81	-0.65%
P&G	US7427181091	1.33	152.54	+1.42%

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