Inception Return
(1/25/2019)
|
7.23 %
|
|
YTD Return
|
2.79 %
|
|
NAVPS
(2/20/2026)
|
$13.13
|
|
Change
|
$0.00 / 0.04 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$423.95
|
|
Rank (1Yr)
|
1160/1713
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 2.23% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.05% |
| Chevron Corp | US Equity | Energy | United States | 2.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.96% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.78% |
| CHS/Community Health Systm Inc 10.88% 15-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.56% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.49% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.36% |
| UNITED STATES TREASURY BILL 02/17/2026 TBLM | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.29% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.26% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.79
|
3.18
|
8.68
|
2.79
|
6.90
|
8.21
|
8.38
|
-
|
|
Benchmark
|
1.04
|
-0.46
|
6.37
|
1.04
|
8.61
|
12.14
|
6.69
|
7.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.75
|
13.51
|
3.83
|
2.16
|
12.64
|
1.87
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|