(As of 2/28/2023)

Franklin U.S. Monthly Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/25/2019)
6.39 %
YTD Return 2.10 %
NAVPS
(3/24/2023)
$11.08
Change $0.02 / 0.18 %
Growth of $10,000 (As of February 28, 2023)
MER 2.07 %
Assets ($mil) $259.69
Rank (1Yr) 13/1756
Std Dev (3Yr) 7.01 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
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
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CHS/Community Health Systm Inc 8.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States3.32%
UNITED STATES TREASURY NOTE/BOND 1.75% 15-Mar-2025Foreign BondsFixed IncomeCanada2.86%
CASHCash and EquivalentsCash and Cash EquivalentCanada2.78%
UNITED STATES TREASURY NOTE/BOND 1.50% 15-Feb-2025Foreign BondsFixed IncomeCanada2.56%
Chevron CorpUS EquityEnergyUnited States1.95%
Exxon Mobil CorpUS EquityEnergyUnited States1.93%
Tenet Healthcare Corp 6.75% 15-Jun-2023Foreign BondsFixed IncomeUnited States1.92%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.79%
Dominion Energy Inc - Units Sr AIncome Trust UnitsUtilitiesUnited States1.75%
Texas Instruments IncUS EquityTechnologyUnited States1.61%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 1.04 6.17 2.10 4.39 7.28 -    -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 1 1 4 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.16 12.64 1.87 -      -      -      -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 4 - - - - - - -

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