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Franklin US Monthly Income Fund

FRKINCFN:CN
14.15
CAD
0.06
0.43%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 15.04
1 Yr Return
6.44%
YTD Return
0.24%
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Previous Close
14.09
52Wk Range
13.42 - 15.04
1 Yr Return
6.05%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
14.15
Total Assets (m CAD) (on 07/31/2017)
220.967
Inception Date
06/28/2013
Last Dividend (on 09/29/2017)
0.026217
Dividend Indicated Gross Yield
2.22%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 4.23 m 2.25
25.00 k 3.57 m 1.91
30.00 k 3.27 m 1.75
80.00 k 3.17 m 1.69
42.50 k 3.15 m 1.68
15.00 k 2.87 m 1.53
2.15 k 2.83 m 1.51
40.00 k 2.81 m 1.50
2.10 k 2.75 m 1.47
2.00 k 2.73 m 1.45
Profile
Franklin U.S. Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to maximize income, while maintaining prospects for capital appreciation. The Fund invests in dividend-paying stocks, bonds and convertible securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672