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Franklin U.s. Monthly Income Fund I (0P0000Z3Q6)

Toronto

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11.771 +0.038 +0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 391.33M

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0P0000Z3Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Monthly Income Fund I (0P0000Z3Q6) 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	1.800	3.580	1.780
Shares	35.750	35.750	0.000
Bonds	51.950	51.950	0.000
Convertible	0.140	0.140	0.000
Preferred	10.360	10.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.428	17.017
Price to Book	2.696	2.675
Price to Sales	2.240	1.931
Price to Cash Flow	10.074	10.713
Dividend Yield	3.497	2.347
5 Years Earnings Growth	8.167	9.930

Sector Allocation

Name	Net %	Category Average
Healthcare	17.820	10.101
Consumer Defensive	16.280	7.178
Energy	13.520	6.413
Industrials	11.420	11.794
Utilities	9.750	3.729
Financial Services	9.270	19.327
Technology	6.370	17.141
Consumer Cyclical	5.740	9.401
Basic Materials	5.010	4.820
Communication Services	4.820	7.149

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.98	-	-
United States Treasury Notes 4.5%	-	2.53	-	-
J&J	US4781601046	1.99	155.03	+0.89%
Community Health Systems Incorporated 10.875%	-	1.88	-	-
Exxon Mobil	US30231G1022	1.73	104.27	+2.40%
Chevron	US1667641005	1.48	140.21	+2.42%
P&G	US7427181091	1.48	164.02	+0.75%
United States Treasury Bonds 4.625%	-	1.34	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.34	-	-
Home Depot	US4370761029	1.31	367.33	-0.53%

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