Franklin Canadian Balanced Fund - Series F (TML252)
46.38
+0.02
(+0.04%)
CAD |
Dec 24 2025
TML252 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 63.01% |
| Bond | 33.99% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.41% |
| Canada | 70.48% |
| United States | 23.94% |
|
Latin America
|
0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.30% |
| Belgium | 0.06% |
| Denmark | 0.02% |
| France | 0.53% |
| Germany | 0.26% |
| Ireland | 0.57% |
| Italy | 0.17% |
| Netherlands | 0.41% |
| Spain | 0.10% |
| Sweden | 0.02% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.30% |
| Singapore | 0.08% |
| South Korea | 0.04% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.19% |
| China | 0.16% |
| India | 0.03% |
| Unidentified Region | 0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 25.32% |
| AA | 25.05% |
| A | 20.61% |
| BBB | 17.03% |
| BB | 3.22% |
| B | 0.29% |
| Below B | 0.15% |
| CCC | 0.10% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.85% |
| Not Available | 6.48% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
14.13% |
| Real Estate |
|
1.45% |
| Sensitive |
|
33.28% |
| Communication Services |
|
3.87% |
| Energy |
|
7.57% |
| Industrials |
|
9.76% |
| Information Technology |
|
12.08% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
2.79% |
| Utilities |
|
3.05% |
| Not Classified |
|
31.86% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
31.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.55% |
| Corporate | 51.31% |
| Securitized | 2.39% |
| Municipal | 30.36% |
| Other | 7.39% |
Bond Maturity Exposure
| Short Term |
|
3.31% |
| Less than 1 Year |
|
3.31% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
28.47% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.99% |
As of October 31, 2025