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Franklin U.s. Monthly Income Fund T (0P0000Z3Q8)

Toronto

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Franklin U.S. Monthly Income Fund T historical data, for real-time data please try another search

12.357 -0.010 -0.06%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 210.92M

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0P0000Z3Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Monthly Income Fund T (0P0000Z3Q8) fund. Our Franklin U.S. Monthly Income Fund T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	46.250	46.250
Bonds	45.420	45.420
Convertible	1.660	1.660
Preferred	5.280	5.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.095	18.016
Price to Book	2.084	2.832
Price to Sales	2.116	2.064
Price to Cash Flow	7.945	11.030
Dividend Yield	3.749	2.235
5 Years Earnings Growth	9.024	9.623

Sector Allocation

Name	Net %	Category Average
Utilities	24.240	3.556
Healthcare	17.470	9.461
Financial Services	13.680	19.427
Energy	11.080	6.178
Industrials	10.200	12.255
Technology	7.020	18.069
Communication Services	6.350	7.496
Consumer Defensive	5.430	6.813
Basic Materials	4.050	4.950
Consumer Cyclical	0.490	9.243

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Community Health Systems Incorporated 8%	-	3.46	-	-
United States Treasury Notes 1.75%	-	2.97	-	-
United States Treasury Notes 1.5%	-	2.66	-	-
Exxon Mobil	US30231G1022	2.09	112.18	-0.46%
Tenet Healthcare Corporation 6.75%	-	1.99	-	-
Chevron	US1667641005	1.97	153.48	-0.65%
Dominion Energy Inc Series A	US25746U1337	1.83	-	-
Verizon	US92343V1044	1.71	40.45	-0.86%
Southern	US8425871071	1.67	97.55	-0.14%
J&J	US4781601046	1.66	192.20	-0.78%

Top Other Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin US Month Incm Fund I		417.35M	5.16	9.45	7.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Mon.	12.357	-0.010	-0.06%
	FTSE Europe Ex UK	404.01	-1.78	-0.44%