Franklin Canadian Corporate Bond Fund - Series F (TML2064)
9.187
+0.01
(+0.11%)
CAD |
Apr 02 2026
TML2064 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.00% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | -0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.50% |
| Corporate | 74.88% |
| Securitized | 1.68% |
| Municipal | 0.71% |
| Other | 19.22% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.65% |
| Canada | 71.69% |
| United States | 24.96% |
|
Latin America
|
0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.88% |
| France | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 4.36% |
| A | 20.54% |
| BBB | 52.66% |
| BB | 9.54% |
| B | 0.47% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.36% |
| Not Available | 8.99% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
60.18% |
| 1 to 3 Years |
|
16.13% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
35.15% |
| 10 to 20 Years |
|
16.30% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
7.83% |
| Other |
|
2.59% |
As of January 31, 2026