Franklin Canadian Short Term Bond Fund Series F (TML1015)
8.829
+0.01
(+0.08%)
CAD |
May 01 2026
TML1015 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 2.61% |
| Other | -0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.73% |
| Corporate | 64.65% |
| Securitized | 3.54% |
| Municipal | 11.85% |
| Other | 11.22% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.57% |
| Canada | 71.88% |
| United States | 24.68% |
|
Latin America
|
0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.55% |
| France | 0.31% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.70% |
| AA | 14.69% |
| A | 18.79% |
| BBB | 26.91% |
| BB | 4.77% |
| B | 0.38% |
| Below B | 0.14% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 12.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.21% |
| Less than 1 Year |
|
12.21% |
| Intermediate |
|
81.76% |
| 1 to 3 Years |
|
32.90% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
26.86% |
| Long Term |
|
4.26% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
2.19% |
| Other |
|
1.77% |
As of March 31, 2026