Franklin Canadian Monthly Income and Gro Fd Sr A (TML3786)
9.499
+0.02
(+0.20%)
CAD |
Jan 15 2026
TML3786 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 55.63% |
| Bond | 37.14% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | 0.81% |
Market Capitalization
As of November 30, 2025
| Large | 79.67% |
| Mid | 18.01% |
| Small | 2.32% |
Region Exposure
| Americas | 99.14% |
|---|---|
|
North America
|
97.92% |
| Canada | 66.38% |
| United States | 31.54% |
|
Latin America
|
1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.29% |
| France | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 13.70% |
| AA | 27.66% |
| A | 16.23% |
| BBB | 26.10% |
| BB | 8.29% |
| B | 0.31% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.18% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
30.90% |
| Real Estate |
|
1.44% |
| Sensitive |
|
39.57% |
| Communication Services |
|
5.81% |
| Energy |
|
13.45% |
| Industrials |
|
10.72% |
| Information Technology |
|
9.59% |
| Defensive |
|
18.25% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
5.43% |
| Utilities |
|
6.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.88% |
| Corporate | 51.61% |
| Securitized | 0.50% |
| Municipal | 27.62% |
| Other | 10.39% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
58.74% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
36.39% |
| 10 to 20 Years |
|
13.60% |
| 20 to 30 Years |
|
16.72% |
| Over 30 Years |
|
6.07% |
| Other |
|
2.80% |
As of November 30, 2025