Inception Return
(1/25/2019)
|
6.90 %
|
|
YTD Return
|
4.95 %
|
|
NAVPS
(10/22/2025)
|
$12.54
|
|
Change
|
($0.04) / -0.34 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$412.64
|
|
Rank (1Yr)
|
1448/1724
|
|
Std Dev (3Yr)
|
7.01 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Edward D. Perks, Franklin Advisers, Inc.
Todd Brighton, Franklin Advisers, Inc.
Brendan Circle, Franklin Advisers, Inc.
Sub-Advisor
Franklin Advisers, Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 2.36% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.11% |
| CHS/Community Health Systm Inc 10.88% 15-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.80% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.75% |
| Chevron Corp | US Equity | Energy | United States | 1.64% |
| BOEING CO/THE 6% CNV PFD 6.00% 15-Oct-2027 | Domestic Bonds | Fixed Income | Canada | 1.52% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.51% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.43% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.38% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.33% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.02
|
5.89
|
2.27
|
4.95
|
7.81
|
9.14
|
8.24
|
-
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.51
|
3.83
|
2.16
|
12.64
|
1.87
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|