Franklin Canadian Core Plus Bond Fund - Series A (TML200)
10.29
+0.01
(+0.06%)
CAD |
Feb 20 2026
TML200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | -0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.76% |
| Corporate | 55.99% |
| Securitized | 2.47% |
| Municipal | 17.42% |
| Other | 10.36% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.04% |
| Canada | 71.21% |
| United States | 25.83% |
|
Latin America
|
0.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.60% |
| France | 0.44% |
| Germany | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 17.71% |
| AA | 21.43% |
| A | 18.64% |
| BBB | 26.04% |
| BB | 6.42% |
| B | 1.32% |
| Below B | 0.06% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 8.01% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
62.18% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
19.05% |
| 5 to 10 Years |
|
28.37% |
| Long Term |
|
32.72% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
17.91% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.83% |
As of December 31, 2025