Franklin Canadian Core Plus Bond Fund - Series A (TML200)
10.03
-0.08
(-0.83%)
CAD |
Mar 20 2026
TML200 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.29% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.44% |
| Corporate | 57.54% |
| Securitized | 2.35% |
| Municipal | 18.39% |
| Other | 10.28% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.30% |
| Canada | 70.78% |
| United States | 26.52% |
|
Latin America
|
0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.59% |
| France | 0.44% |
| Germany | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 16.74% |
| AA | 22.37% |
| A | 18.55% |
| BBB | 26.09% |
| BB | 6.30% |
| B | 1.31% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 0.36% |
| Not Available | 8.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
62.88% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
32.35% |
| Long Term |
|
32.50% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
17.90% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.88% |
As of January 31, 2026