Franklin Canadian Core Plus Bond Fund - Series O (TML110)
13.97
+0.03
(+0.20%)
CAD |
Dec 24 2025
TML110 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 0.02% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.15% |
| Corporate | 55.70% |
| Securitized | 2.74% |
| Municipal | 17.29% |
| Other | 10.12% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.67% |
| Canada | 70.91% |
| United States | 25.76% |
|
Latin America
|
0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.61% |
| France | 0.45% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 17.36% |
| AA | 21.20% |
| A | 18.12% |
| BBB | 26.42% |
| BB | 6.20% |
| B | 1.51% |
| Below B | 0.32% |
| CCC | 0.28% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
62.07% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
31.17% |
| Long Term |
|
32.37% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
6.86% |
| Other |
|
0.82% |
As of October 31, 2025