Franklin Canadian Short Term Bond Fund Series F (TML1015)
8.829
-0.04
(-0.43%)
CAD |
Mar 20 2026
TML1015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | -0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.26% |
| Corporate | 64.31% |
| Securitized | 3.72% |
| Municipal | 12.02% |
| Other | 10.70% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.21% |
| Canada | 72.76% |
| United States | 23.45% |
|
Latin America
|
0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.04% |
| France | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 22.24% |
| AA | 15.17% |
| A | 18.42% |
| BBB | 25.99% |
| BB | 3.94% |
| B | 0.62% |
| Below B | 0.12% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.66% |
| Not Available | 12.84% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
84.15% |
| 1 to 3 Years |
|
34.79% |
| 3 to 5 Years |
|
25.75% |
| 5 to 10 Years |
|
23.61% |
| Long Term |
|
3.85% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
1.15% |
| Over 30 Years |
|
2.07% |
| Other |
|
1.58% |
As of January 31, 2026