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Franklin US Monthly Income Fund

FRKINCFU:CN
11.58
USD
0.02
0.17%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.60
1 Yr Return
10.99%
YTD Return
2.73%
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Previous Close
11.56
52Wk Range
10.74 - 11.60
1 Yr Return
10.58%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
11.58
Total Assets (m CAD) (on 11/30/2017)
234.826
Inception Date
06/28/2013
Last Dividend (on 12/21/2017)
0.112018
Dividend Indicated Gross Yield
11.61%
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
180.00 k 5.43 m 2.61
20.00 k 3.85 m 1.85
55.00 k 3.78 m 1.82
25.00 k 3.66 m 1.76
35.00 k 3.58 m 1.72
39.50 k 3.41 m 1.64
34.95 k 3.25 m 1.56
20.00 k 3.13 m 1.50
50.00 k 3.09 m 1.48
40.00 k 3.02 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