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Franklin US Monthly Income Fund

FRKINCTB:CN
17.21
CAD
0.23
1.35%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.14 - 18.16
1 Yr Return
2.65%
YTD Return
0.56%
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Previous Close
16.98
52Wk Range
16.14 - 18.16
1 Yr Return
3.41%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
17.21
Total Assets (m CAD) (on 07/31/2017)
220.967
Inception Date
06/28/2013
Last Dividend (on 09/29/2017)
0.057971
Dividend Indicated Gross Yield
6.25%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%
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