Franklin Canadian Bond Fund O (TML3385)
9.682
0.00 (0.00%)
CAD |
Feb 19 2026
TML3385 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.23% |
| Corporate | 58.72% |
| Securitized | 2.54% |
| Municipal | 25.51% |
| Other | 9.00% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
98.10% |
| Canada | 90.33% |
| United States | 7.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.40% |
| France | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 23.98% |
| AA | 22.51% |
| A | 27.33% |
| BBB | 18.15% |
| BB | 0.26% |
| 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 | 1.78% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
61.40% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
20.91% |
| 5 to 10 Years |
|
25.51% |
| Long Term |
|
36.10% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
19.01% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.92% |
As of December 31, 2025