Franklin Canadian Monthly Income and Growth Fund FTML3789
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- NAV10.03
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield3.83%
- MER0.76
- AUM99.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.70% | 0.57% |
| September 2024 | 0.71% | 0.58% |
| August 2024 | 0.67% | 0.54% |
| July 2024 | 0.67% | 0.54% |
| June 2024 | 0.61% | 0.48% |
| May 2024 | 0.61% | 0.48% |
| April 2024 | 0.58% | 0.45% |
| March 2024 | 0.60% | 0.48% |
| February 2024 | 0.57% | 0.45% |
| January 2024 | 0.55% | 0.42% |
| December 2023 | 0.55% | 0.42% |
| November 2023 | 0.51% | 0.37% |
| October 2023 | 0.45% | 0.31% |
| September 2023 | 0.45% | 0.32% |
| August 2023 | 0.49% | 0.36% |
| July 2023 | 0.49% | 0.37% |
| June 2023 | 0.49% | 0.36% |
| May 2023 | 0.48% | 0.34% |
| April 2023 | 0.52% | 0.37% |
| March 2023 | 0.49% | 0.35% |
| February 2023 | 0.47% | 0.34% |
| January 2023 | 0.49% | 0.36% |
| December 2022 | 0.45% | 0.31% |
| November 2022 | 0.49% | 0.35% |
| October 2022 | 0.44% | 0.30% |
| September 2022 | 0.40% | 0.26% |
| August 2022 | 0.44% | 0.30% |
| July 2022 | 0.46% | 0.33% |
| June 2022 | 0.41% | 0.28% |
| May 2022 | 0.46% | 0.35% |
| April 2022 | 0.47% | 0.35% |
| March 2022 | 0.51% | 0.40% |
| February 2022 | 0.49% | 0.39% |
| January 2022 | 0.50% | 0.41% |
| December 2021 | 0.52% | 0.43% |
| November 2021 | 0.47% | 0.39% |
| October 2021 | 0.47% | 0.40% |
| September 2021 | 0.44% | 0.37% |
| August 2021 | 0.47% | 0.40% |
| July 2021 | 0.45% | 0.38% |
| June 2021 | 0.43% | 0.37% |
| May 2021 | 0.40% | 0.35% |
| April 2021 | 0.38% | 0.33% |
| March 2021 | 0.37% | 0.31% |
| February 2021 | 0.33% | 0.28% |
| January 2021 | 0.33% | 0.27% |
| December 2020 | 0.34% | 0.28% |
| November 2020 | 0.33% | 0.26% |
| October 2020 | 0.27% | 0.19% |
| September 2020 | 0.30% | 0.21% |
| August 2020 | 0.30% | 0.22% |
| July 2020 | 0.29% | 0.20% |
| June 2020 | 0.25% | 0.17% |
| May 2020 | 0.25% | 0.16% |
| April 2020 | 0.23% | 0.14% |
| March 2020 | 0.16% | 0.07% |
| February 2020 | 0.27% | 0.19% |
| January 2020 | 0.32% | 0.23% |
| December 2019 | 0.29% | 0.21% |
| November 2019 | 0.29% | 0.21% |
| October 2019 | 0.27% | 0.18% |
| September 2019 | 0.27% | 0.19% |
| August 2019 | 0.26% | 0.18% |
| July 2019 | 0.25% | 0.17% |
| June 2019 | 0.24% | 0.17% |
| May 2019 | 0.23% | 0.15% |
| April 2019 | 0.24% | 0.17% |
| March 2019 | 0.22% | 0.15% |
| February 2019 | 0.20% | 0.13% |
| January 2019 | 0.17% | 0.11% |
| December 2018 | 0.14% | 0.07% |
| November 2018 | 0.18% | 0.10% |
| October 2018 | 0.16% | 0.09% |
| September 2018 | 0.18% | 0.13% |
| August 2018 | 0.19% | 0.14% |
| July 2018 | 0.18% | 0.14% |
| June 2018 | 0.16% | 0.13% |
| May 2018 | 0.15% | 0.12% |
| April 2018 | 0.13% | 0.10% |
| March 2018 | 0.13% | 0.10% |
| February 2018 | 0.14% | 0.10% |
| January 2018 | 0.15% | 0.12% |
| December 2017 | 0.16% | 0.12% |
| November 2017 | 0.17% | 0.12% |
| October 2017 | 0.17% | 0.11% |
| September 2017 | 0.13% | 0.09% |
| August 2017 | 0.12% | 0.08% |
| July 2017 | 0.12% | 0.07% |
| June 2017 | 0.14% | 0.08% |
| May 2017 | 0.16% | 0.09% |
| April 2017 | 0.16% | 0.10% |
| March 2017 | 0.14% | 0.08% |
| February 2017 | 0.13% | 0.07% |
| January 2017 | 0.11% | 0.05% |
| December 2016 | 0.12% | 0.06% |
| November 2016 | 0.11% | 0.05% |
| October 2016 | 0.10% | 0.04% |
| September 2016 | 0.10% | 0.05% |
| August 2016 | 0.10% | 0.04% |
| July 2016 | 0.09% | 0.04% |
| June 2016 | 0.06% | 0.01% |
| May 2016 | 0.06% | 0.01% |
| April 2016 | 0.03% | -0.01% |
| March 2016 | 0.03% | -0.01% |
| February 2016 | 0.00% | -0.04% |
| January 2016 | 0.02% | -0.03% |
| December 2015 | 0.02% | -0.02% |
| November 2015 | 0.02% | -0.01% |
| October 2015 | 0.01% | -0.01% |
| September 2015 | -0.01% | -0.03% |
| August 2015 | -0.01% | -0.02% |
| July 2015 | 0.02% | 0.01% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.93% | +4.61% | +8.45% |
2022 | -4.65% | -13.39% | -8.26% |
2021 | +13.44% | -1.57% | +12.18% |
2020 | +3.62% | +7.30% | +5.96% |
2019 | +12.69% | +7.92% | +12.91% |
Asset Class
| Fixed Income | 39.6% |
|---|---|
| CDN Equity | 31.0% |
| US Equity | 19.1% |
| Other | 7.1% |
| Cash | 3.1% |
| Int'l Equity | 0.2% |
Sectors
| Financial Serv.s | 10.0% |
|---|---|
| Technology | 6.9% |
| Industrials | 6.5% |
| Consumer Defensive | 5.4% |
| Energy | 5.3% |
| Utilities | 5.1% |
| Consumer Cyclical | 3.2% |
| Communication Services | 2.6% |
| Healthcare | 2.3% |
| Basic Mat. | 1.9% |
| Real Estate | 0.6% |
Geographic Region
| Canada | 62.9% |
|---|---|
| United States | 36.8% |
| Latin America | 0.3% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 1.9% | -2.10% | $1.9M |
Royal Bank of Canada 3.65% | Long | 1.8% | --- | $1.8M |
The Toronto-Dominion Bank | Long | 1.7% | -2.11% | $1.7M |
Microsoft Corp | Long | 1.6% | -5.02% | $1.6M |
Ontario (Province Of) 3.75% | Long | 1.5% | 0.00% | $1.5M |
United States Treasury Notes 3.875% | Long | 1.5% | --- | $1.5M |
Apple Inc | Long | 1.5% | -5.02% | $1.5M |
United States Treasury Notes 3.5% | Long | 1.4% | --- | $1.4M |
Ontario (Province Of) 2.55% | Long | 1.4% | 0.00% | $1.4M |
Canadian Pacific Kansas City Ltd | Long | 1.4% | -2.10% | $1.4M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Franklin Bissett Investment Management |
Inception | May 27, 2015 |
The fund seeks to a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and debt instruments
| Total Net Assets | $4.4M |
|---|---|
| Annual Portfolio Turnover | 68.57% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.76% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Franklin Bissett Investment Management5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 22, 2015
Garey Aitken