Franklin Canadian Corporate Bond Fund - Series A (TML2061)
8.403
+0.01
(+0.17%)
CAD |
May 01 2026
TML2061 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | -0.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 74.53% |
| Securitized | 1.53% |
| Municipal | 0.70% |
| Other | 19.18% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.03% |
| Canada | 70.06% |
| United States | 26.98% |
|
Latin America
|
0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.31% |
| France | 0.16% |
| Netherlands | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 4.09% |
| A | 19.29% |
| BBB | 52.86% |
| BB | 10.59% |
| B | 0.48% |
| Below B | 0.10% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
58.88% |
| 1 to 3 Years |
|
16.37% |
| 3 to 5 Years |
|
15.71% |
| 5 to 10 Years |
|
26.80% |
| Long Term |
|
34.55% |
| 10 to 20 Years |
|
15.83% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
7.79% |
| Other |
|
2.86% |
As of March 31, 2026