Franklin Bissett Monthly Income & Growth Fund A (0P000168YB)

9.34170 CAD

0.0149

0.16%

Last update Dec 15, 9:30 AM EST

Post-market

Previous close

9.32680

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Franklin Bissett Monthly Income & Growth ...

9.34

0.01

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.43% Financial Services

13.51% Energy

11.02% Industrials

9.46% Technology

Financial Services

27.43%

Energy

13.51%

Industrials

11.02%

Technology

9.46%

Basic Materials

7.65%

Utilities

7.39%

Communication Services

6.74%

Healthcare

5.94%

Consumer Defensive

4.64%

Consumer Cyclical

4.60%

Realestate

1.61%

Asset allocation

55.63% Stocks

35.66% Bonds

Stocks

55.63%

Bonds

35.66%

Cash

1.33%

Top 10 holdings (12.56% of total assets)

Royal Bank of Canada RY

2.27%

The Toronto-Dominion Bank TD

1.72%

Bank of Montreal BMO

1.62%

JPMorgan Chase & Co JPM

1.61%

Microsoft Corp MSFT

1.53%

Canadian National Railway Co CNR

1.40%

Bank of Nova Scotia BNS

1.23%

Coca-Cola Co KO

1.19%

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Franklin Bissett Monthly Income &amp; Growth Fund A

0P000168YB