Franklin Brandywine U.S. High Yield Fund Sr A (TML186)
4.771
0.00 (0.00%)
CAD |
Apr 16 2026
TML186 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.02% |
| Bond | 94.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.31% |
| Corporate | 91.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.32% |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
83.18% |
| Canada | 6.89% |
| United States | 76.29% |
|
Latin America
|
2.67% |
| Colombia | 0.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
4.22% |
| Finland | 0.40% |
| Germany | 1.27% |
| Ireland | 1.64% |
| Netherlands | 0.55% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.00% |
| BBB | 8.29% |
| BB | 55.44% |
| B | 27.23% |
| Below B | 3.37% |
| CCC | 3.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 5.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.33% |
| Less than 1 Year |
|
9.33% |
| Intermediate |
|
85.42% |
| 1 to 3 Years |
|
25.12% |
| 3 to 5 Years |
|
32.72% |
| 5 to 10 Years |
|
27.59% |
| Long Term |
|
4.33% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
3.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.92% |
As of February 28, 2026