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Franklin Bissett Monthly Income & Growth Fund T (0P000168YG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.910.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.83%
Stocks57.55%
Bonds35.83%
Others0.04%
Preferred4.86%
Convertable0.88%

Sector Weightings (%)

Sector(s)
0P000168YG.TO
Basic Materials
2.63%
Consumer Cyclical
1.01%
Financial Services
13.07%
Real Estate
1.18%
Consumer Defensive
9.00%
Healthcare
3.36%
Utilities
4.07%
Communication Services
4.00%
Energy
4.71%
Industrials
6.63%
Technology
8.02%

Equity Holdings

Average0P000168YG.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.41N/A
Price/Sales0.46N/A
Price/Cashflow0.09N/A
Median Market Cap90,420.2N/A
3 Year Earnings Growth2.15N/A

Bond Holdings

Average0P000168YG.TOCategory Average
Maturity118.94N/A
Duration4.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168YG.TO
US Government11.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AAPLAAPL1.63%
BAM.ABAM.A2.02%
CNRCNR1.51%
CPCP1.70%
FTSFTS1.50%
JPMJPM1.60%
MSFTMSFT1.87%
OTEXOTEX1.47%
RYRY2.03%
TDTD2.06%
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