Franklin US Monthly Income Fund Srs A (TML5517)
13.07
-0.02
(-0.15%)
CAD |
Apr 10 2026
TML5517 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 37.74% |
| Bond | 56.34% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | 3.64% |
Market Capitalization
As of February 28, 2026
| Large | 90.36% |
| Mid | 9.22% |
| Small | 0.42% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
86.68% |
| Canada | 0.96% |
| United States | 85.71% |
|
Latin America
|
2.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
5.06% |
| Denmark | 0.17% |
| France | 0.88% |
| Ireland | 0.80% |
| Netherlands | 1.41% |
| Switzerland | 0.79% |
|
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 | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.92% |
| A | 2.56% |
| BBB | 17.88% |
| BB | 20.67% |
| B | 15.19% |
| Below B | 2.57% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.21% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
9.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.33% |
| Communication Services |
|
1.97% |
| Energy |
|
15.08% |
| Industrials |
|
10.75% |
| Information Technology |
|
11.54% |
| Defensive |
|
37.43% |
| Consumer Staples |
|
15.06% |
| Health Care |
|
14.51% |
| Utilities |
|
7.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.41% |
| Corporate | 63.65% |
| Securitized | 10.07% |
| Municipal | 0.00% |
| Other | 9.86% |
Bond Maturity Exposure
| Short Term |
|
17.83% |
| Less than 1 Year |
|
17.83% |
| Intermediate |
|
65.36% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
39.27% |
| Long Term |
|
15.32% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
14.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.49% |
As of February 28, 2026