Franklin Brandywine U.S. High Yield Fund Sr A (TML186)
4.841
0.00 (0.00%)
CAD |
Jan 16 2026
TML186 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.03% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.16% |
| Corporate | 89.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.25% |
Region Exposure
| Americas | 83.50% |
|---|---|
|
North America
|
80.22% |
| Canada | 5.68% |
| United States | 74.55% |
|
Latin America
|
3.28% |
| Colombia | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
6.40% |
| Finland | 0.45% |
| France | 0.51% |
| Germany | 1.91% |
| Ireland | 1.84% |
| Netherlands | 0.40% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 0.00% |
| BBB | 7.64% |
| BB | 53.45% |
| B | 27.17% |
| Below B | 3.81% |
| CCC | 3.80% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.38% |
| Less than 1 Year |
|
10.38% |
| Intermediate |
|
83.86% |
| 1 to 3 Years |
|
21.96% |
| 3 to 5 Years |
|
34.84% |
| 5 to 10 Years |
|
27.06% |
| Long Term |
|
4.41% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.36% |
As of November 30, 2025