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

Toronto

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11.533 +0.027 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 379.86M

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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 %
Cash	5.470	5.470
Shares	35.930	35.930
Bonds	52.850	52.850
Convertible	0.140	0.140
Preferred	5.610	5.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.878	17.170
Price to Book	2.827	2.730
Price to Sales	2.327	1.938
Price to Cash Flow	11.060	10.944
Dividend Yield	3.244	2.312
5 Years Earnings Growth	7.822	10.203

Sector Allocation

Name	Net %	Category Average
Healthcare	17.280	10.211
Consumer Defensive	15.740	6.989
Energy	15.080	6.447
Industrials	12.400	11.887
Utilities	9.390	3.726
Financial Services	9.040	19.120
Technology	7.450	17.401
Consumer Cyclical	5.530	9.384
Basic Materials	4.190	4.772
Communication Services	3.910	7.173

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 %
United States Treasury Notes 4.5%	-	2.47	-	-
Federal Home Loan Banks 0%	-	2.14	-	-
Exxon Mobil	US30231G1022	1.91	108.57	-0.06%
Chevron	US1667641005	1.79	138.73	-0.24%
J&J	US4781601046	1.78	154.58	-0.23%
P&G	US7427181091	1.52	161.02	+0.93%
United States Treasury Bonds 4.625%	-	1.34	-	-
PepsiCo	US7134481081	1.34	133.38	-1.43%
Home Depot	US4370761029	1.31	357.58	-0.57%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.28	-	-

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