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

Toronto

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16.729 +0.030 +0.18%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 372.54M

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Other

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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	1.750	1.880	0.130
Shares	34.980	34.980	0.000
Bonds	56.040	56.040	0.000
Preferred	6.870	6.870	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	17.152
Price to Book	2.498	2.718
Price to Sales	1.855	1.930
Price to Cash Flow	10.828	10.982
Dividend Yield	3.261	2.290
5 Years Earnings Growth	6.139	10.798

Sector Allocation

Name	Net %	Category Average
Healthcare	15.610	10.605
Energy	14.690	6.500
Industrials	13.100	12.291
Utilities	11.620	3.978
Consumer Defensive	11.290	7.061
Financial Services	10.190	18.575
Technology	8.780	17.032
Consumer Cyclical	6.950	9.381
Basic Materials	4.380	5.040
Communication Services	3.370	6.647

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.67	-	-
J&J	US4781601046	1.87	145.05	-0.36%
Chevron	US1667641005	1.74	144.00	+0.01%
Exxon Mobil	US30231G1022	1.59	106.48	-0.01%
Federal Home Loan Banks 0%	-	1.51	-	-
United States Treasury Bonds 4.125%	-	1.46	-	-
Community Health Systems Incorporated 10.875%	-	1.46	-	-
Tenet Healthcare Corporation 6.125%	-	1.37	-	-
PepsiCo	US7134481081	1.29	152.89	+0.30%
Home Depot	US4370761029	1.07	392.86	-0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Mon.	16.729	+0.030	+0.18%