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

Toronto

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11.795 +0.020 +0.18%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 388.83M

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Other

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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	4.250	4.250
Stocks	34.910	34.910
Bonds	55.880	55.880
Convertible	0.160	0.160
Preferred	4.810	4.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	16.992
Price to Book	2.616	2.709
Price to Sales	2.015	1.929
Price to Cash Flow	10.706	10.986
Dividend Yield	3.265	2.297
5 Years Earnings Growth	6.195	10.717

Sector Allocation

Name	Net %	Category Average
Healthcare	16.190	10.500
Industrials	14.060	12.197
Energy	13.080	6.430
Consumer Defensive	12.180	7.010
Utilities	10.480	3.905
Financial Services	10.340	18.513
Technology	8.770	17.463
Consumer Cyclical	6.960	9.479
Basic Materials	5.020	4.862
Communication Services	2.920	6.826

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	2.81	-	-
United States Treasury Notes 4.5%	-	2.59	-	-
Chevron	US1667641005	1.68	157.44	+1.07%
J&J	US4781601046	1.67	156.13	+1.23%
Exxon Mobil	US30231G1022	1.45	111.67	+0.63%
United States Treasury Bonds 4.625%	-	1.41	-	-
Community Health Systems Incorporated 10.875%	-	1.40	-	-
Tenet Healthcare Corporation 6.125%	-	1.34	-	-
Coca-Cola	US1912161007	1.32	67.60	+4.73%
Cisco	US17275R1023	1.14	62.43	-0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Mon.	11.795	+0.020	+0.18%