Inception Return
(1/25/2019)
|
7.43 %
|
|
YTD Return
|
6.62 %
|
|
NAVPS
(7/3/2026)
|
$13.59
|
|
Change
|
$0.03 / 0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$431.35
|
|
Rank (1Yr)
|
578/1733
|
|
Std Dev (3Yr)
|
6.45 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 2.19% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.10% |
| Chevron Corp | US Equity | Energy | United States | 2.05% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.84% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 06/01/2026 AGCD | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.78% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.54% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.53% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.39% |
| CHS/Community Health Systm Inc 10.88% 15-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.38% |
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2055 | Foreign Bonds | Fixed Income | Canada | 1.21% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
1.12
|
5.51
|
6.62
|
16.67
|
10.02
|
8.26
|
-
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|