Franklin Brandywine U.S. High Yield Fund Sr O USD (TML149)
5.274
0.00 (0.00%)
USD |
Mar 03 2026
TML149 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.03% |
| Bond | 96.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.24% |
| Corporate | 88.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.01% |
Region Exposure
| Americas | 85.56% |
|---|---|
|
North America
|
82.84% |
| Canada | 4.81% |
| United States | 78.03% |
|
Latin America
|
2.72% |
| Colombia | 0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
4.60% |
| Finland | 0.40% |
| Germany | 1.30% |
| Ireland | 1.71% |
| Netherlands | 0.58% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.00% |
| BBB | 7.11% |
| BB | 54.77% |
| B | 26.90% |
| Below B | 3.72% |
| CCC | 3.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 7.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.77% |
| Less than 1 Year |
|
11.77% |
| Intermediate |
|
82.57% |
| 1 to 3 Years |
|
22.70% |
| 3 to 5 Years |
|
31.03% |
| 5 to 10 Years |
|
28.84% |
| Long Term |
|
4.72% |
| 10 to 20 Years |
|
1.41% |
| 20 to 30 Years |
|
3.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.93% |
As of January 31, 2026