Franklin Brandywine U.S. High Yield Fund Sr A (TML186)
4.802
0.00 (0.00%)
CAD |
Feb 20 2026
TML186 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.03% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.47% |
| Corporate | 88.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
81.45% |
| Canada | 4.83% |
| United States | 76.62% |
|
Latin America
|
3.13% |
| Colombia | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
5.05% |
| Finland | 0.43% |
| France | 0.24% |
| Germany | 1.57% |
| Ireland | 1.79% |
| Netherlands | 0.38% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.28% |
| A | 0.00% |
| BBB | 8.12% |
| BB | 52.54% |
| B | 27.59% |
| Below B | 3.83% |
| CCC | 3.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 7.40% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
83.98% |
| 1 to 3 Years |
|
25.22% |
| 3 to 5 Years |
|
30.50% |
| 5 to 10 Years |
|
28.26% |
| Long Term |
|
4.96% |
| 10 to 20 Years |
|
1.73% |
| 20 to 30 Years |
|
3.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.04% |
As of December 31, 2025