Franklin US Monthly Income Fund Srs F (TML3904)
13.47
+0.03
(+0.26%)
CAD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 408.64M | 2.89% | 14.64% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.18M | 9.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-218.46M
Peer Group Low
424.27M
Peer Group High
1 Year
% Rank:
15
43.18M
-1.269B
Peer Group Low
4.927B
Peer Group High
3 Months
% Rank:
46
-609.78M
Peer Group Low
1.076B
Peer Group High
3 Years
% Rank:
9
-2.096B
Peer Group Low
6.988B
Peer Group High
6 Months
% Rank:
22
-901.37M
Peer Group Low
2.011B
Peer Group High
5 Years
% Rank:
28
-2.921B
Peer Group Low
15.30B
Peer Group High
YTD
% Rank:
15
-1.128B
Peer Group Low
2.858B
Peer Group High
10 Years
% Rank:
36
-3.538B
Peer Group Low
28.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 37.26% |
| Bond | 58.00% |
| Convertible | 0.00% |
| Preferred | 2.30% |
| Other | 2.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 2.36% | 103.27 | -0.48% |
| Johnson & Johnson | 2.19% | 186.00 | -0.46% |
| Federal Home Loan Banks FHLB 10/01/2025 FIX USD Agency | 2.02% | -- | -- |
| CHS/Community Health Systems, Inc. COMMHS 10.875 01/15/2032 FIX USD Corporate 144A | 1.79% | 107.08 | 0.20% |
| Exxon Mobil Corp. | 1.72% | 113.68 | -0.40% |
| Chevron Corp. | 1.57% | 152.66 | -0.48% |
| PepsiCo, Inc. | 1.42% | 142.86 | -0.03% |
| Merck & Co., Inc. | 1.42% | 84.39 | 0.63% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 1.41% | 69.49 | -0.65% |
| The Home Depot, Inc. | 1.37% | 373.84 | -2.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-5-25) | 3.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 267 |
| Stock | |
| Weighted Average PE Ratio | 24.55 |
| Weighted Average Price to Sales Ratio | 4.132 |
| Weighted Average Price to Book Ratio | 6.566 |
| Weighted Median ROE | 32.88% |
| Weighted Median ROA | 7.95% |
| ROI (TTM) | 11.56% |
| Return on Investment (TTM) | 11.56% |
| Earning Yield | 0.0493 |
| LT Debt / Shareholders Equity | 1.824 |
| Number of Equity Holdings | 62 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.99% |
| Effective Duration | 4.41 |
| Average Coupon | 6.97% |
| Calculated Average Quality | 4.703 |
| Effective Maturity | 8.432 |
| Nominal Maturity | 8.588 |
| Number of Bond Holdings | 194 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.57% |
| EPS Growth (3Y) | 4.00% |
| EPS Growth (5Y) | 7.75% |
| Sales Growth (1Y) | 1.85% |
| Sales Growth (3Y) | 4.87% |
| Sales Growth (5Y) | 5.65% |
| Sales per Share Growth (1Y) | 2.81% |
| Sales per Share Growth (3Y) | 6.11% |
| Operating Cash Flow - Growth Rate (3Y) | 2.22% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML3644 | Institutional |
| TML3645 | Institutional |
| TML3646 | Institutional |
| TML3655 | Institutional |
| TML3656 | Institutional |
| TML3905 | Fee-based Advice |
| TML3906 | Fee-based Advice |
| TML5517 | Commission-based Advice |
| TML5523 | Commission-based Advice |
| TML5526 | Commission-based Advice |
| TML5814 | Fee-based Advice |
| TML5816 | Institutional |
| TML5817 | Institutional |
| TML5818 | Commission-based Advice |
| TML5821 | Fee-based Advice |
| TML5823 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML3904.TO", "name") |
| Broad Asset Class: =YCI("M:TML3904.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML3904.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML3904.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |