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Franklin US Monthly Income Fund

FRKINCIU:CN
10.84
USD
0.05
0.46%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.40
1 Yr Return
4.19%
YTD Return
-1.28%
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Previous Close
10.89
52Wk Range
10.60 - 11.40
1 Yr Return
4.77%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
10.84
Total Assets (m CAD) (on 01/31/2018)
223.079
Inception Date
06/28/2013
Last Dividend (on 01/31/2018)
0.020867
Dividend Indicated Gross Yield
2.31%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.68%

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