Franklin Brandywine Global Inc Optmsr Fd Sr F (TML229)
5.113
-0.02
(-0.41%)
CAD |
Apr 30 2026
TML229 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 56.92% |
| Securitized | 12.81% |
| Municipal | 0.15% |
| Other | 9.87% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
69.59% |
| Canada | 7.52% |
| United States | 62.07% |
|
Latin America
|
13.85% |
| Argentina | 4.54% |
| Brazil | 0.25% |
| Colombia | 3.74% |
| Mexico | 1.79% |
| Peru | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.24% |
| Greece | 0.44% |
| Ireland | 0.33% |
| Netherlands | 0.48% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.20% |
| Egypt | 3.19% |
| Israel | 1.01% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 3.42% |
| AA | 5.08% |
| A | 10.94% |
| BBB | 22.56% |
| BB | 23.60% |
| B | 16.43% |
| Below B | 3.19% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.79% |
| Not Rated | 0.00% |
| Not Available | 14.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.93% |
| Less than 1 Year |
|
19.93% |
| Intermediate |
|
39.90% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
14.77% |
| Long Term |
|
38.52% |
| 10 to 20 Years |
|
14.22% |
| 20 to 30 Years |
|
24.24% |
| Over 30 Years |
|
0.07% |
| Other |
|
1.65% |
As of March 31, 2026