Franklin Brandywine Global Inc Optmsr Fd Sr O (TML173)
6.453
-0.01
(-0.16%)
CAD |
Feb 20 2026
TML173 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.63% |
| Corporate | 55.05% |
| Securitized | 13.37% |
| Municipal | 0.00% |
| Other | 9.96% |
Region Exposure
| Americas | 77.22% |
|---|---|
|
North America
|
65.61% |
| Canada | 7.57% |
| United States | 58.04% |
|
Latin America
|
11.62% |
| Argentina | 4.22% |
| Colombia | 1.90% |
| Mexico | 1.97% |
| Peru | 0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.52% |
| Greece | 0.44% |
| Netherlands | 0.47% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.08% |
| Egypt | 3.51% |
| Israel | 1.01% |
| Saudi Arabia | 4.56% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.67% |
| AA | 5.67% |
| A | 13.14% |
| BBB | 22.88% |
| BB | 22.33% |
| B | 17.13% |
| Below B | 2.90% |
| CCC | 2.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.00% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.87% |
| Less than 1 Year |
|
15.87% |
| Intermediate |
|
46.77% |
| 1 to 3 Years |
|
10.66% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
36.10% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
25.23% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.26% |
As of December 31, 2025