Franklin Canadian Corporate Bond Fund - Series F (TML2064)
9.301
+0.02
(+0.18%)
CAD |
Jan 09 2026
TML2064 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 3.98% |
| Other | 0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.35% |
| Corporate | 73.34% |
| Securitized | 2.13% |
| Municipal | 0.53% |
| Other | 18.65% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.54% |
| Canada | 74.05% |
| United States | 22.48% |
|
Latin America
|
0.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.76% |
| France | 0.76% |
|
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 | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 3.90% |
| A | 23.38% |
| BBB | 49.60% |
| BB | 8.98% |
| B | 0.39% |
| Below B | 0.60% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.61% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
61.92% |
| 1 to 3 Years |
|
17.33% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
26.65% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
15.89% |
| 20 to 30 Years |
|
9.77% |
| Over 30 Years |
|
7.69% |
| Other |
|
2.29% |
As of November 30, 2025