(As of 3/31/2024)

Franklin U.S. Monthly Income Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(1/25/2019) 		6.17 %
YTD Return 4.03 %
NAVPS
(4/17/2024) 		$11.22
Change $0.00 / -0.02 %
Growth of $10,000 (As of March 31, 2024)
MER 2.07 %
Assets ($mil) $310.90
Rank (1Yr) 1606/1682
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. 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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Aug-2033Foreign BondsFixed IncomeUnited States4.56%
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada3.55%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States1.86%
United States Treasury 4.38% 31-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.53%
Chevron CorpUS EquityEnergyUnited States1.43%
CHS/Community Health Systm Inc 8.00% 15-Mar-2026Cash and EquivalentsCash and Cash EquivalentUnited States1.38%
Texas Instruments IncUS EquityTechnologyUnited States1.32%
United States Treasury 4.13% 31-Aug-2030Foreign BondsFixed IncomeUnited States1.29%
Tenet Healthcare Corp 6.13% 15-Jun-2030Foreign BondsFixed IncomeUnited States1.18%
Analog Devices IncUS EquityTechnologyUnited States1.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 4.03 8.42 4.03 5.70 5.96 5.35 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 3 4 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 - - - - - -

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