Franklin US Monthly Income Fund Srs T (TML5523)
14.36
-0.14
(-0.96%)
CAD |
Dec 05 2025
TML5523 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 36.60% |
| Bond | 58.31% |
| Convertible | 0.10% |
| Preferred | 2.31% |
| Other | 2.88% |
Market Capitalization
As of October 31, 2025
| Large | 89.42% |
| Mid | 9.21% |
| Small | 1.37% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
87.20% |
| Canada | 0.26% |
| United States | 86.95% |
|
Latin America
|
2.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.58% |
| France | 0.79% |
| Ireland | 1.25% |
| Netherlands | 2.07% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.07% |
| A | 2.64% |
| BBB | 16.57% |
| BB | 20.75% |
| B | 15.90% |
| Below B | 3.25% |
| CCC | 2.30% |
| CC | 0.54% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.53% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
9.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.76% |
| Communication Services |
|
5.03% |
| Energy |
|
13.71% |
| Industrials |
|
14.13% |
| Information Technology |
|
9.89% |
| Defensive |
|
37.34% |
| Consumer Staples |
|
12.34% |
| Health Care |
|
17.35% |
| Utilities |
|
7.65% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.64% |
| Corporate | 64.95% |
| Securitized | 10.92% |
| Municipal | 0.00% |
| Other | 7.49% |
Bond Maturity Exposure
| Short Term |
|
16.42% |
| Less than 1 Year |
|
16.42% |
| Intermediate |
|
65.70% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
16.29% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
15.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.59% |
As of October 31, 2025