Franklin Canadian Short Term Bond Fund Series A (TML1012)
8.050
0.00 (0.00%)
CAD |
Jan 16 2026
TML1012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | -0.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.26% |
| Corporate | 61.22% |
| Securitized | 3.40% |
| Municipal | 12.56% |
| Other | 11.56% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
95.65% |
| Canada | 73.01% |
| United States | 22.65% |
|
Latin America
|
0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.03% |
| France | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 22.75% |
| AA | 15.65% |
| A | 17.44% |
| BBB | 25.90% |
| BB | 3.50% |
| B | 0.39% |
| Below B | 0.39% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.36% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.57% |
| Less than 1 Year |
|
10.57% |
| Intermediate |
|
83.85% |
| 1 to 3 Years |
|
34.93% |
| 3 to 5 Years |
|
19.93% |
| 5 to 10 Years |
|
28.99% |
| Long Term |
|
4.02% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
2.53% |
| Other |
|
1.56% |
As of November 30, 2025