Franklin Canadian Short Term Bond Fund Series O (TML1016)
10.31
0.00 (0.00%)
CAD |
Feb 20 2026
TML1016 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.63% |
| Corporate | 62.85% |
| Securitized | 3.16% |
| Municipal | 12.65% |
| Other | 10.72% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
96.67% |
| Canada | 73.67% |
| United States | 22.99% |
|
Latin America
|
0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.03% |
| France | 0.86% |
|
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 | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 22.06% |
| AA | 15.89% |
| A | 18.03% |
| BBB | 26.71% |
| BB | 3.83% |
| B | 0.60% |
| Below B | 0.13% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 12.10% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.10% |
| Less than 1 Year |
|
10.10% |
| Intermediate |
|
84.01% |
| 1 to 3 Years |
|
34.75% |
| 3 to 5 Years |
|
28.22% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
4.31% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
2.63% |
| Other |
|
1.58% |
As of December 31, 2025