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Franklin U.S. Monthly Income Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (10-14-2026) |
$13.35 |
|---|---|
| Change |
$0.03
(0.22%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2019): 7.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.91% | -1.05% | 2.88% | 7.93% | 9.78% | 8.79% | 10.88% | 9.30% | 7.76% | 8.50% | 7.16% | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.80% | 6.27% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.11% | 5.92% | 5.83% |
| Category Rank | 1,320 / 1,788 | 1,124 / 1,761 | 1,636 / 1,752 | 506 / 1,734 | 438 / 1,719 | 954 / 1,643 | 1,255 / 1,579 | 1,312 / 1,547 | 287 / 1,445 | 292 / 1,307 | 507 / 1,246 | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 2 | 2 | 3 | 4 | 4 | 1 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.44% | -1.04% | 2.79% | 2.57% | -0.49% | -0.33% | 1.96% | 2.31% | -0.24% | 0.10% | -0.91% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
5.66% (November 2020)
Worst Monthly Return Since Inception
-6.03% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 1.87% | 12.64% | 2.16% | 3.83% | 13.51% | 6.75% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 1,212/ 1,258 | 237/ 1,338 | 16/ 1,481 | 1,546/ 1,555 | 811/ 1,602 | 1,435/ 1,658 |
Best Calendar Return (Last 10 years)
13.51% (2024)
Worst Calendar Return (Last 10 years)
1.87% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.21 |
| Foreign Corporate Bonds | 33.29 |
| International Equity | 12.08 |
| Foreign Government Bonds | 5.25 |
| Canadian Corporate Bonds | 3.52 |
| Other | 7.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 45.50 |
| Technology | 7.28 |
| Consumer Goods | 6.89 |
| Healthcare | 6.23 |
| Energy | 5.84 |
| Other | 28.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.56 |
| Europe | 7.44 |
| Asia | 4.67 |
| Other | 3.33 |
Top Holdings
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 2.28 |
| Chevron Corp | 2.27 |
| United States Treasury 4.50% 15-Nov-2033 | 2.11 |
| Procter & Gamble Co | 1.82 |
| Home Depot Inc | 1.55 |
| Cisco Systems Inc | 1.39 |
| CHS/Community Health Systm Inc 10.88% 15-Jan-2032 | 1.34 |
| PepsiCo Inc | 1.32 |
| Air Products and Chemicals Inc | 1.17 |
| Merck & Co Inc | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin U.S. Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.32% | 6.45% | - |
|---|---|---|---|
| Beta | 0.66 | 0.58 | - |
| Alpha | 0.01 | 0.03 | - |
| Rsquared | 0.48% | 0.55% | - |
| Sharpe | 1.15 | 0.72 | - |
| Sortino | 1.83 | 1.09 | - |
| Treynor | 0.11 | 0.08 | - |
| Tax Efficiency | 87.80% | 82.04% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.93% | 6.32% | 6.45% | - |
| Beta | 0.35 | 0.66 | 0.58 | - |
| Alpha | 0.06 | 0.01 | 0.03 | - |
| Rsquared | 0.29% | 0.48% | 0.55% | - |
| Sharpe | 1.47 | 1.15 | 0.72 | - |
| Sortino | 3.17 | 1.83 | 1.09 | - |
| Treynor | 0.21 | 0.11 | 0.08 | - |
| Tax Efficiency | 86.59% | 87.80% | 82.04% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $437 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5517 | ISC | Open |
| TML5518 | LSC | Open |
| TML5519 | DSC | Open |
Investment Objectives
Maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The portfolio advisor may, from time to time, concentrate the Fund’s investments in a particular sector. The Fund may invest up to 25% of its assets in securities of non-U.S. issuers. The Fund may invest in debt instruments, including fixed-income and floating-rate instruments, government and corporate bonds, inflation-linked bonds, ABS and MBS, corporate loans and convertible securities.
Portfolio Management
| Portfolio Manager |
Franklin Advisers, Inc.
|
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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