Franklin Brandywine U.S. High Yield Fund Sr F (TML228)
5.785
0.00 (0.00%)
CAD |
Dec 05 2025
TML228 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.03% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.17% |
| Corporate | 90.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.85% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
79.92% |
| Canada | 5.14% |
| United States | 74.78% |
|
Latin America
|
3.11% |
| Colombia | 0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
7.06% |
| Finland | 0.45% |
| France | 1.17% |
| Germany | 1.91% |
| Ireland | 1.82% |
| Netherlands | 0.40% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.29% |
| A | 0.00% |
| BBB | 8.31% |
| BB | 54.44% |
| B | 26.39% |
| Below B | 4.13% |
| CCC | 4.13% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.69% |
| Less than 1 Year |
|
11.69% |
| Intermediate |
|
82.09% |
| 1 to 3 Years |
|
19.94% |
| 3 to 5 Years |
|
34.86% |
| 5 to 10 Years |
|
27.29% |
| Long Term |
|
4.78% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.44% |
As of October 31, 2025