Franklin Canadian Balanced Fund - Series O (TML130)
59.72
-0.37
(-0.62%)
CAD |
Apr 29 2026
TML130 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 61.26% |
| Bond | 35.91% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.60% |
| Canada | 72.10% |
| United States | 22.50% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.16% |
| Belgium | 0.09% |
| France | 0.48% |
| Germany | 0.27% |
| Ireland | 0.50% |
| Italy | 0.09% |
| Netherlands | 0.35% |
| Spain | 0.11% |
| Sweden | 0.05% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
| South Korea | 0.03% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.16% |
| China | 0.13% |
| India | 0.03% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 26.03% |
| AA | 23.82% |
| A | 19.83% |
| BBB | 17.38% |
| BB | 3.70% |
| B | 0.32% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.50% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
14.60% |
| Real Estate |
|
1.20% |
| Sensitive |
|
30.54% |
| Communication Services |
|
3.56% |
| Energy |
|
8.24% |
| Industrials |
|
9.61% |
| Information Technology |
|
9.12% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
2.69% |
| Utilities |
|
1.91% |
| Not Classified |
|
34.61% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
33.70% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.16% |
| Corporate | 53.84% |
| Securitized | 2.23% |
| Municipal | 29.25% |
| Other | 7.52% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
58.67% |
| 1 to 3 Years |
|
15.35% |
| 3 to 5 Years |
|
14.66% |
| 5 to 10 Years |
|
28.67% |
| Long Term |
|
36.60% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
16.81% |
| Over 30 Years |
|
3.28% |
| Other |
|
1.07% |
As of March 31, 2026