Franklin Canadian Core Plus Bond Fund - Series F (TML230)
11.76
-0.10
(-0.86%)
CAD |
Dec 05 2025
TML230 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.02% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.22% |
| Corporate | 53.47% |
| Securitized | 2.61% |
| Municipal | 17.50% |
| Other | 12.21% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.05% |
| Canada | 71.39% |
| United States | 23.66% |
|
Latin America
|
0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.40% |
| France | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 17.78% |
| AA | 19.58% |
| A | 18.24% |
| BBB | 26.39% |
| BB | 5.70% |
| B | 0.60% |
| Below B | 0.30% |
| CCC | 0.26% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 10.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
14.70% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
30.98% |
| Long Term |
|
32.54% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
14.63% |
| Over 30 Years |
|
6.37% |
| Other |
|
0.82% |
As of September 30, 2025