Franklin US Monthly Income Fund Srs A (TML5517)
13.32
+0.02
(+0.17%)
CAD |
Nov 02 2026
TML5517 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 35.06% |
| Bond | 57.87% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 4.11% |
Market Capitalization
As of August 31, 2026
| Large | 87.95% |
| Mid | 11.70% |
| Small | 0.36% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
89.31% |
| Canada | 1.78% |
| United States | 87.53% |
|
Latin America
|
1.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.98% |
| Denmark | 0.16% |
| France | 0.93% |
| Ireland | 0.91% |
| Netherlands | 1.54% |
| Switzerland | 0.46% |
|
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 | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.10% |
| A | 3.55% |
| BBB | 20.47% |
| BB | 21.86% |
| B | 17.60% |
| Below B | 2.22% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.20% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
11.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.66% |
| Communication Services |
|
1.95% |
| Energy |
|
16.53% |
| Industrials |
|
8.28% |
| Information Technology |
|
11.91% |
| Defensive |
|
32.47% |
| Consumer Staples |
|
12.79% |
| Health Care |
|
13.23% |
| Utilities |
|
6.45% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
2.55% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.94% |
| Corporate | 71.63% |
| Securitized | 8.28% |
| Municipal | 0.00% |
| Other | 7.15% |
Bond Maturity Exposure
| Short Term |
|
9.63% |
| Less than 1 Year |
|
9.63% |
| Intermediate |
|
70.93% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
19.04% |
| 5 to 10 Years |
|
43.53% |
| Long Term |
|
17.38% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
15.81% |
| Over 30 Years |
|
0.55% |
| Other |
|
2.06% |
As of August 31, 2026