Franklin US Monthly Income Fund Srs T (TML5523)
14.82
+0.06
(+0.44%)
CAD |
Feb 06 2026
TML5523 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 37.99% |
| Bond | 55.80% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 3.32% |
Market Capitalization
As of December 31, 2025
| Large | 89.30% |
| Mid | 10.03% |
| Small | 0.66% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
86.81% |
| Canada | 0.73% |
| United States | 86.08% |
|
Latin America
|
2.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
5.11% |
| Denmark | 0.17% |
| France | 0.88% |
| Ireland | 0.71% |
| Netherlands | 1.57% |
| Switzerland | 0.75% |
|
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 | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.31% |
| A | 2.69% |
| BBB | 17.28% |
| BB | 21.05% |
| B | 17.35% |
| Below B | 2.87% |
| CCC | 2.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.52% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
9.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.18% |
| Communication Services |
|
4.99% |
| Energy |
|
13.90% |
| Industrials |
|
13.01% |
| Information Technology |
|
10.29% |
| Defensive |
|
36.12% |
| Consumer Staples |
|
11.55% |
| Health Care |
|
17.78% |
| Utilities |
|
6.80% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 64.09% |
| Securitized | 10.91% |
| Municipal | 0.00% |
| Other | 10.21% |
Bond Maturity Exposure
| Short Term |
|
12.85% |
| Less than 1 Year |
|
12.85% |
| Intermediate |
|
69.33% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
16.30% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.52% |
As of December 31, 2025