Franklin US Monthly Income Fund Series I (TML3644)
17.74
-0.17
(-0.93%)
CAD |
Mar 06 2026
TML3644 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 38.92% |
| Bond | 56.14% |
| Convertible | 0.00% |
| Preferred | 1.64% |
| Other | 3.78% |
Market Capitalization
As of January 31, 2026
| Large | 90.64% |
| Mid | 8.73% |
| Small | 0.62% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
86.60% |
| Canada | 0.90% |
| United States | 85.70% |
|
Latin America
|
2.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
4.90% |
| Denmark | 0.17% |
| France | 0.83% |
| Ireland | 0.72% |
| Netherlands | 1.46% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.91% |
| A | 2.59% |
| BBB | 17.88% |
| BB | 21.25% |
| B | 15.26% |
| Below B | 2.38% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.73% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.12% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
8.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.47% |
| Communication Services |
|
5.27% |
| Energy |
|
14.09% |
| Industrials |
|
12.84% |
| Information Technology |
|
11.26% |
| Defensive |
|
36.32% |
| Consumer Staples |
|
13.72% |
| Health Care |
|
15.75% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.38% |
| Corporate | 62.88% |
| Securitized | 10.43% |
| Municipal | 0.00% |
| Other | 10.31% |
Bond Maturity Exposure
| Short Term |
|
17.00% |
| Less than 1 Year |
|
17.00% |
| Intermediate |
|
65.86% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
20.17% |
| 5 to 10 Years |
|
39.76% |
| Long Term |
|
15.61% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
14.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.53% |
As of January 31, 2026