Franklin Canadian Bond Fund O (TML3385)
9.426
-0.08
(-0.85%)
CAD |
Mar 20 2026
TML3385 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 57.84% |
| Securitized | 3.05% |
| Municipal | 26.50% |
| Other | 8.64% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
97.53% |
| Canada | 89.47% |
| United States | 8.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.39% |
| France | 0.39% |
|
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 | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 22.86% |
| AA | 23.90% |
| A | 27.12% |
| BBB | 17.55% |
| 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 | 1.71% |
| Not Available | 6.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
62.09% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
19.70% |
| 5 to 10 Years |
|
26.55% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
19.36% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.88% |
As of January 31, 2026