Franklin Canadian Short Term Bond Fund Series F (TML1015)
8.858
0.00 (0.00%)
CAD |
Apr 10 2026
TML1015 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | -0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.39% |
| Corporate | 64.75% |
| Securitized | 3.66% |
| Municipal | 12.00% |
| Other | 11.20% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
95.97% |
| Canada | 72.29% |
| United States | 23.67% |
|
Latin America
|
0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.11% |
| France | 0.87% |
| 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 | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 20.97% |
| AA | 15.22% |
| A | 18.92% |
| BBB | 26.67% |
| BB | 4.61% |
| B | 0.38% |
| 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 | 12.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.80% |
| Less than 1 Year |
|
9.80% |
| Intermediate |
|
84.20% |
| 1 to 3 Years |
|
33.83% |
| 3 to 5 Years |
|
27.13% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
4.10% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
2.16% |
| Other |
|
1.91% |
As of February 28, 2026