Franklin Canadian Short Term Bond Fund Series F (TML1015)
8.896
-0.04
(-0.46%)
CAD |
Dec 05 2025
TML1015 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.01% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | -0.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.46% |
| Corporate | 61.08% |
| Securitized | 3.38% |
| Municipal | 12.75% |
| Other | 11.32% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.35% |
| Canada | 74.20% |
| United States | 22.15% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.79% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.61% |
| France | 0.44% |
|
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 | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 22.52% |
| AA | 13.92% |
| A | 16.44% |
| BBB | 27.36% |
| BB | 3.71% |
| B | 0.36% |
| Below B | 0.37% |
| CCC | 0.26% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 13.97% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.61% |
| Less than 1 Year |
|
10.61% |
| Intermediate |
|
83.36% |
| 1 to 3 Years |
|
35.57% |
| 3 to 5 Years |
|
21.95% |
| 5 to 10 Years |
|
25.84% |
| Long Term |
|
4.65% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
3.22% |
| Other |
|
1.38% |
As of September 30, 2025