Franklin Canadian Balanced Fund - Series F (TML252)
46.94
+0.43
(+0.92%)
CAD |
Feb 06 2026
TML252 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 62.97% |
| Bond | 34.56% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.55% |
| Canada | 70.47% |
| United States | 24.08% |
|
Latin America
|
0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.51% |
| Belgium | 0.08% |
| France | 0.59% |
| Germany | 0.31% |
| Ireland | 0.56% |
| Italy | 0.15% |
| Netherlands | 0.45% |
| Spain | 0.12% |
| Sweden | 0.03% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
| South Korea | 0.04% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.15% |
| China | 0.12% |
| India | 0.03% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 26.77% |
| AA | 23.68% |
| A | 20.51% |
| BBB | 16.78% |
| BB | 3.28% |
| B | 0.27% |
| Below B | 0.12% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 6.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
14.99% |
| Real Estate |
|
1.22% |
| Sensitive |
|
32.28% |
| Communication Services |
|
3.75% |
| Energy |
|
7.31% |
| Industrials |
|
9.55% |
| Information Technology |
|
11.67% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
2.95% |
| Utilities |
|
2.87% |
| Not Classified |
|
32.33% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
32.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.33% |
| Corporate | 52.49% |
| Securitized | 2.33% |
| Municipal | 29.46% |
| Other | 7.39% |
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
26.32% |
| Long Term |
|
36.59% |
| 10 to 20 Years |
|
16.21% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.95% |
As of December 31, 2025