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Franklin US Monthly Income Fund

FRKINCUL:CN
10.83
USD
0.03
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.83
1 Yr Return
8.44%
YTD Return
7.09%
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Previous Close
10.80
52Wk Range
9.93 - 10.83
1 Yr Return
8.44%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
10.83
Total Assets (m CAD) (on 07/31/2017)
220.967
Inception Date
06/28/2013
Last Dividend (on 09/29/2017)
0.020038
Dividend Indicated Gross Yield
2.22%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%
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