Franklin Canadian Corporate Bond Fund - Series F (TML2064)
9.255
+0.01
(+0.06%)
CAD |
Dec 11 2025
TML2064 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 0.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 73.72% |
| Securitized | 1.75% |
| Municipal | 0.52% |
| Other | 17.38% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
96.97% |
| Canada | 73.93% |
| United States | 23.03% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.92% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.70% |
| France | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 3.99% |
| A | 22.72% |
| BBB | 50.69% |
| BB | 8.33% |
| B | 0.39% |
| Below B | 0.58% |
| CCC | 0.43% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.60% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
59.11% |
| 1 to 3 Years |
|
18.05% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
35.88% |
| 10 to 20 Years |
|
17.22% |
| 20 to 30 Years |
|
8.92% |
| Over 30 Years |
|
9.74% |
| Other |
|
1.80% |
As of September 30, 2025