Franklin Canadian Core Plus Bond Fund - Series F (TML230)
11.68
0.00 (0.00%)
CAD |
Apr 10 2026
TML230 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.16% |
| Corporate | 57.67% |
| Securitized | 2.30% |
| Municipal | 18.42% |
| Other | 10.45% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.45% |
| Canada | 70.07% |
| United States | 26.38% |
|
Latin America
|
0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.78% |
| France | 0.44% |
| Germany | 0.00% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 16.84% |
| AA | 22.46% |
| A | 18.18% |
| BBB | 25.83% |
| BB | 6.97% |
| B | 1.19% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 8.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
62.69% |
| 1 to 3 Years |
|
14.52% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
31.31% |
| Long Term |
|
32.50% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
18.46% |
| Over 30 Years |
|
3.50% |
| Other |
|
1.26% |
As of February 28, 2026