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

8.89050 CAD

0.0199

0.22%

Last update May 14, 9:30 AM EDT

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8.87060

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Franklin Bissett Monthly Income & Growth ...

8.89

0.02

0.22%

Composition

Weight by sector

25.04% Financial Services

14.32% Energy

10.66% Industrials

9.37% Utilities

Financial Services

25.04%

Energy

14.32%

Industrials

10.66%

Utilities

9.37%

Communication Services

7.54%

Basic Materials

6.92%

Technology

6.85%

Healthcare

6.49%

Consumer Defensive

6.07%

Consumer Cyclical

4.67%

Realestate

2.07%

Asset allocation

49.21% Stocks

37.19% Bonds

Stocks

49.21%

Bonds

37.19%

Cash

5.86%

Top 10 holdings (8.63% of total assets)

Royal Bank of Canada RY

The Toronto-Dominion Bank TD

Canadian Utilities Ltd Ordinary Shares - Class A CU

Canadian National Railway Co CNR

Bank of Montreal BMO