Franklin Brandywine U.S. High Yield Fund Sr F (TML228)
5.684
-0.01
(-0.14%)
CAD |
Apr 23 2026
TML228 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.02% |
| Bond | 96.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.24% |
| Corporate | 92.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.74% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
86.10% |
| Canada | 7.43% |
| United States | 78.67% |
|
Latin America
|
2.54% |
| Colombia | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
3.43% |
| Germany | 1.19% |
| Ireland | 1.35% |
| Netherlands | 0.54% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.00% |
| BBB | 9.43% |
| BB | 55.83% |
| B | 26.20% |
| Below B | 3.29% |
| CCC | 3.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 4.79% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.76% |
| Less than 1 Year |
|
8.76% |
| Intermediate |
|
86.74% |
| 1 to 3 Years |
|
26.87% |
| 3 to 5 Years |
|
33.00% |
| 5 to 10 Years |
|
26.87% |
| Long Term |
|
3.62% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
2.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.88% |
As of March 31, 2026