Franklin Canadian Bond Fund O (TML3385)
9.484
0.00 (0.00%)
CAD |
Apr 10 2026
TML3385 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.01% |
| Corporate | 58.05% |
| Securitized | 2.96% |
| Municipal | 26.08% |
| Other | 8.90% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.55% |
| Canada | 89.44% |
| United States | 8.12% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.38% |
| France | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 23.06% |
| AA | 23.25% |
| A | 27.52% |
| BBB | 17.70% |
| BB | 0.25% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.70% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
61.73% |
| 1 to 3 Years |
|
15.58% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
27.16% |
| Long Term |
|
36.18% |
| 10 to 20 Years |
|
14.02% |
| 20 to 30 Years |
|
19.56% |
| Over 30 Years |
|
2.59% |
| Other |
|
1.30% |
As of February 28, 2026