Franklin Canadian Balanced Fund - Series F (TML252)
47.80
+0.16
(+0.33%)
CAD |
Dec 04 2025
TML252 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 63.56% |
| Bond | 32.91% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.44% |
| Canada | 70.34% |
| United States | 24.10% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.23% |
| Belgium | 0.06% |
| Denmark | 0.02% |
| France | 0.46% |
| Germany | 0.27% |
| Ireland | 0.59% |
| Italy | 0.17% |
| Netherlands | 0.39% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.22% |
| Singapore | 0.09% |
| South Korea | 0.03% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.18% |
| China | 0.16% |
| India | 0.02% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 26.91% |
| AA | 22.83% |
| A | 20.70% |
| BBB | 17.32% |
| BB | 3.16% |
| B | 0.18% |
| Below B | 0.15% |
| CCC | 0.10% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.80% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
14.36% |
| Real Estate |
|
1.51% |
| Sensitive |
|
32.53% |
| Communication Services |
|
4.07% |
| Energy |
|
7.21% |
| Industrials |
|
9.83% |
| Information Technology |
|
11.42% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
2.68% |
| Utilities |
|
3.09% |
| Not Classified |
|
32.04% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
31.36% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.72% |
| Corporate | 51.47% |
| Securitized | 2.33% |
| Municipal | 29.03% |
| Other | 7.44% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
59.00% |
| 1 to 3 Years |
|
15.32% |
| 3 to 5 Years |
|
15.74% |
| 5 to 10 Years |
|
27.93% |
| Long Term |
|
36.67% |
| 10 to 20 Years |
|
16.39% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.88% |
As of September 30, 2025