(As of 10/31/2023)

Franklin U.S. Monthly Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/25/2019) 		4.72 %
YTD Return -1.33 %
NAVPS
(11/28/2023) 		$10.81
Change $0.00 / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 2.07 %
Assets ($mil) $269.08
Rank (1Yr) 1532/1689
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States4.58%
Canada Government 0.75% 01-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada3.11%
CHS/Community Health Systm Inc 8.00% 09-Dec-2023Foreign BondsFixed IncomeUnited States2.82%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States1.76%
United States Treasury 4.38% 31-Oct-2024Foreign BondsFixed IncomeUnited States1.65%
Chevron CorpUS EquityEnergyUnited States1.53%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.43%
United States Treasury 4.13% 31-Aug-2030Foreign BondsFixed IncomeUnited States1.32%
Texas Instruments IncUS EquityTechnologyUnited States1.28%
Tenet Healthcare Corp 6.13% 15-Jun-2025Foreign BondsFixed IncomeUnited States1.19%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 -2.55 -4.36 -1.33 0.87 6.17 -    -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 1 3 4 4 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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