Franklin US Monthly Income Fund Srs FT (TML3906)
15.02
+0.01
(+0.05%)
CAD |
Jan 16 2026
TML3906 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 38.62% |
| Bond | 56.81% |
| Convertible | 0.10% |
| Preferred | 2.42% |
| Other | 2.87% |
Market Capitalization
As of November 30, 2025
| Large | 89.53% |
| Mid | 9.50% |
| Small | 0.97% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
87.29% |
| Canada | 0.71% |
| United States | 86.58% |
|
Latin America
|
2.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.07% |
| Denmark | 0.17% |
| France | 0.89% |
| Ireland | 0.74% |
| Netherlands | 1.47% |
| Switzerland | 0.76% |
|
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 | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.36% |
| A | 2.68% |
| BBB | 16.76% |
| BB | 22.09% |
| B | 15.96% |
| Below B | 2.82% |
| CCC | 2.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.06% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
8.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.14% |
| Communication Services |
|
5.05% |
| Energy |
|
13.56% |
| Industrials |
|
12.46% |
| Information Technology |
|
10.08% |
| Defensive |
|
36.96% |
| Consumer Staples |
|
11.82% |
| Health Care |
|
17.94% |
| Utilities |
|
7.20% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.66% |
| Corporate | 64.10% |
| Securitized | 10.89% |
| Municipal | 0.00% |
| Other | 8.34% |
Bond Maturity Exposure
| Short Term |
|
15.84% |
| Less than 1 Year |
|
15.84% |
| Intermediate |
|
65.83% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
18.85% |
| 5 to 10 Years |
|
40.65% |
| Long Term |
|
16.38% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
15.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.95% |
As of November 30, 2025