Franklin Canadian Balanced Fund - Series F (TML252)
49.80
-0.01
(-0.03%)
CAD |
Aug 27 2026
TML252 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 59.23% |
| Bond | 38.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
95.25% |
| Canada | 72.31% |
| United States | 22.94% |
|
Latin America
|
0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.87% |
| Belgium | 0.09% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.33% |
| Germany | 0.21% |
| Ireland | 0.37% |
| Italy | 0.07% |
| Netherlands | 0.37% |
| Spain | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.05% |
| Singapore | 0.06% |
| South Korea | 0.05% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 22.76% |
| AA | 26.28% |
| A | 19.51% |
| BBB | 18.57% |
| BB | 3.72% |
| B | 0.50% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
15.92% |
| Real Estate |
|
1.12% |
| Sensitive |
|
29.30% |
| Communication Services |
|
3.18% |
| Energy |
|
6.95% |
| Industrials |
|
10.10% |
| Information Technology |
|
9.07% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
2.46% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.70% |
| Corporate | 52.72% |
| Securitized | 2.52% |
| Municipal | 28.52% |
| Other | 7.53% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
56.26% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
38.77% |
| 10 to 20 Years |
|
18.22% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
3.22% |
| Other |
|
1.06% |
As of June 30, 2026