Franklin Canadian Balanced Fund - Series F (TML252)
50.17
-0.03
(-0.06%)
CAD |
Oct 22 2026
TML252 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 61.06% |
| Bond | 37.29% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 81.02% |
| Mid | 14.49% |
| Small | 4.48% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
98.50% |
| Canada | 69.65% |
| United States | 28.85% |
|
Latin America
|
0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.59% |
| Ireland | 0.57% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 28.34% |
| AA | 23.38% |
| A | 16.07% |
| BBB | 20.54% |
| BB | 4.29% |
| B | 0.37% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
21.82% |
| Real Estate |
|
1.27% |
| Sensitive |
|
51.15% |
| Communication Services |
|
7.53% |
| Energy |
|
10.90% |
| Industrials |
|
13.51% |
| Information Technology |
|
19.20% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
3.18% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 54.99% |
| Securitized | 1.63% |
| Municipal | 29.52% |
| Other | 8.57% |
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
59.01% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
27.78% |
| Long Term |
|
37.74% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
20.66% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.35% |
As of August 31, 2026