Franklin Brandywine Global Inc Optmsr Fd Sr F (TML229)
5.218
0.00 (0.00%)
CAD |
Jan 16 2026
TML229 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.62% |
| Corporate | 56.21% |
| Securitized | 13.80% |
| Municipal | 0.00% |
| Other | 9.37% |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
67.53% |
| Canada | 7.84% |
| United States | 59.69% |
|
Latin America
|
10.75% |
| Argentina | 4.20% |
| Colombia | 0.97% |
| Mexico | 2.00% |
| Peru | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.58% |
| Greece | 0.44% |
| Netherlands | 0.48% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.18% |
| Egypt | 3.48% |
| Israel | 1.03% |
| Saudi Arabia | 4.67% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 5.76% |
| A | 13.28% |
| BBB | 22.89% |
| BB | 23.03% |
| B | 15.88% |
| Below B | 2.77% |
| CCC | 2.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 12.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.88% |
| Less than 1 Year |
|
15.88% |
| Intermediate |
|
46.66% |
| 1 to 3 Years |
|
10.76% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
21.03% |
| Long Term |
|
36.05% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
25.08% |
| Over 30 Years |
|
0.21% |
| Other |
|
1.41% |
As of November 30, 2025