Inception Return
(1/25/2019)
|
6.74 %
|
|
YTD Return
|
10.50 %
|
|
NAVPS
(10/11/2024)
|
$12.09
|
|
Change
|
$0.06 / 0.52 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$349.43
|
|
Rank (1Yr)
|
1573/1681
|
|
Std Dev (3Yr)
|
7.01 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 3.88% 15-Aug-2033 | Foreign Bonds | Fixed Income | United States | 3.79% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.57% |
| Chevron Corp | US Equity | Energy | United States | 1.74% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.62% |
| United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 1.54% |
| CHS/Community Health Systm Inc 10.88% 15-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.49% |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | Foreign Bonds | Fixed Income | United States | 1.39% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.25% |
| United States Treasury 4.13% 31-Aug-2030 | Foreign Bonds | Fixed Income | United States | 1.08% |
| Southern Co | US Equity | Utilities | United States | 1.02% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.70
|
4.80
|
6.22
|
10.50
|
15.17
|
7.07
|
6.51
|
-
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.83
|
2.16
|
12.64
|
1.87
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|