Franklin US Monthly Income Fund Series O (TML3645)
21.17
-0.03
(-0.15%)
CAD |
Apr 29 2026
TML3645 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 37.86% |
| Bond | 56.01% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 3.64% |
Market Capitalization
As of March 31, 2026
| Large | 90.23% |
| Mid | 9.36% |
| Small | 0.42% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
86.70% |
| Canada | 1.20% |
| United States | 85.50% |
|
Latin America
|
2.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.86% |
| Denmark | 0.17% |
| France | 0.99% |
| Ireland | 0.82% |
| Netherlands | 1.16% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.99% |
| A | 3.02% |
| BBB | 18.78% |
| BB | 20.07% |
| B | 15.84% |
| Below B | 2.63% |
| CCC | 2.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.81% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
9.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.73% |
| Communication Services |
|
1.91% |
| Energy |
|
16.94% |
| Industrials |
|
10.06% |
| Information Technology |
|
11.82% |
| Defensive |
|
35.85% |
| Consumer Staples |
|
13.75% |
| Health Care |
|
14.13% |
| Utilities |
|
7.97% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.23% |
| Corporate | 64.16% |
| Securitized | 9.93% |
| Municipal | 0.00% |
| Other | 10.68% |
Bond Maturity Exposure
| Short Term |
|
15.82% |
| Less than 1 Year |
|
15.82% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
19.95% |
| 5 to 10 Years |
|
40.44% |
| Long Term |
|
15.73% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
14.31% |
| Over 30 Years |
|
0.58% |
| Other |
|
1.91% |
As of March 31, 2026