Franklin Canadian Short Term Bond Fund Series A (TML1012)
8.025
+0.01
(+0.07%)
CAD |
Dec 24 2025
TML1012 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.01% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | -0.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.91% |
| Corporate | 61.38% |
| Securitized | 3.49% |
| Municipal | 12.50% |
| Other | 10.72% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
96.81% |
| Canada | 73.58% |
| United States | 23.23% |
|
Latin America
|
0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.04% |
| France | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 22.35% |
| AA | 15.89% |
| A | 16.49% |
| BBB | 27.28% |
| BB | 3.75% |
| B | 0.74% |
| Below B | 0.39% |
| CCC | 0.27% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.23% |
| Less than 1 Year |
|
11.23% |
| Intermediate |
|
82.82% |
| 1 to 3 Years |
|
35.16% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
27.78% |
| Long Term |
|
4.37% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
2.81% |
| Other |
|
1.58% |
As of October 31, 2025