Franklin Canadian Core Plus Bond Fund - Series F (TML230)
11.66
+0.03
(+0.22%)
CAD |
May 01 2026
TML230 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -0.39% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.05% |
| Corporate | 58.11% |
| Securitized | 2.28% |
| Municipal | 17.11% |
| Other | 10.46% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.87% |
| Canada | 69.29% |
| United States | 27.58% |
|
Latin America
|
0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.49% |
| France | 0.14% |
| Germany | 0.00% |
| Netherlands | 0.19% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 16.80% |
| AA | 20.95% |
| A | 17.78% |
| BBB | 26.30% |
| BB | 7.18% |
| B | 1.18% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 9.41% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
61.10% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
30.29% |
| Long Term |
|
33.51% |
| 10 to 20 Years |
|
11.83% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
3.25% |
| Other |
|
1.02% |
As of March 31, 2026